Company data from Slovak public registers
Company financial profile・Company ID 50737988・Sídlisko Rimava 1065/26, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
889 K €
−29 %Profit 2025
33 K €
−52 %Assets
526 K €
−9.7 %Equity
353 K €
+10 %Debt ratio
32.9 %
−12 ppGross margin
24.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.7 ppProfit / revenue
ROA
6.2 %
−5.4 ppReturn on assets
ROE
9.3 %
−12 ppReturn on equity
Current ratio
5.55
+49 %Current assets / current liabilities
Earnings before tax
39 K €
−55 %Profit + income tax
Effective tax
16.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
213 K €
−21 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 472 K € | 1.23 M € | 850 K € |
| Value added | 205 K € | 213 K € | 307 K € | 206 K € |
| Operating revenue | 395 K € | 503 K € | 1.25 M € | 889 K € |
| Profit after tax | 20 K € | 16 K € | 68 K € | 33 K € |
| Income tax | 5,447 € | 5,656 € | 19 K € | 6,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 398 K € | 583 K € | 526 K € |
| Non-current assets | 228 K € | 230 K € | 213 K € | 266 K € |
| Property, plant and equipment | 98 K € | 100 K € | 83 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 187 K € | 168 K € | 370 K € | 260 K € |
| Inventory | 8,252 € | 9,139 € | 8,295 € | 3,508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 89 K € | 142 K € | 132 K € |
| Financial accounts | 51 K € | 70 K € | 219 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 398 K € | 583 K € | 526 K € |
| Equity | 231 K € | 253 K € | 320 K € | 353 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 195 K € | 220 K € | 236 K € | 304 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 68 K € | 33 K € |
| Liabilities | 184 K € | 145 K € | 262 K € | 173 K € |
| Non-current liabilities | 113 K € | 78 K € | 71 K € | 83 K € |
| Current liabilities | 64 K € | 67 K € | 99 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 92 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,836 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1061/7, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1061/7, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/2, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/2, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.