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Company data from Slovak public registers
Company financial profile・Company ID 51273331・Potravinárska 3694, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
382 K €
+21 %Profit 2025
5,168 €
−67 %Assets
330 K €
−21 %Equity
30 K €
+19 %Debt ratio
90.9 %
−3.1 ppGross margin
-160.0 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.7 ppProfit / revenue
ROA
1.6 %
−2.2 ppReturn on assets
ROE
17.1 %
−46 ppReturn on equity
Current ratio
1.41
+28 %Current assets / current liabilities
Earnings before tax
7,088 €
−65 %Profit + income tax
Effective tax
27.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
81 K €
+136 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,019 € | 44 K € | 116 K € |
| Value added | −71 K € | −68 K € | −109 K € | −185 K € |
| Operating revenue | 121 K € | 96 K € | 317 K € | 382 K € |
| Profit after tax | 20 K € | 3,431 € | 16 K € | 5,168 € |
| Income tax | 5,898 € | 2,075 € | 4,275 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 153 K € | 417 K € | 330 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 153 K € | 358 K € | 279 K € |
| Inventory | 0 € | 9,019 € | 151 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 138 K € | 201 K € | 142 K € |
| Financial accounts | 4,994 € | 5,143 € | 6,730 € | 6,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 153 K € | 417 K € | 330 K € |
| Equity | 38 K € | 41 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 33 K € | 4,377 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,431 € | 16 K € | 5,168 € |
| Liabilities | 130 K € | 111 K € | 392 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 272 € |
| Current liabilities | 32 K € | 5,000 € | 323 K € | 197 K € |
| Long-term bank loans | 98 K € | 45 K € | 67 K € | 101 K € |
| Short-term bank loans | 0 € | 61 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,627 € | 1,635 € |
Tax liability trend
5 registered activities
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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