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Company data from Slovak public registers
Company financial profile・Company ID 51633329・Sobôtka 4412, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
362 K €
−15 %Profit 2025
−1,759 €
+91 %Assets
212 K €
+70 %Equity
553 €
−76 %Debt ratio
99.7 %
+1.6 ppGross margin
29.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.2 ppProfit / revenue
ROA
-0.8 %
+15 ppReturn on assets
ROE
-318.1 %
+545 ppReturn on equity
Current ratio
0.51
+23 %Current assets / current liabilities
Earnings before tax
250 €
+101 %Profit + income tax
Effective tax
803.6 %
+814 ppIncome tax / earnings before tax
Net working capital
−72 K €
−19 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 460 K € | 407 K € | 341 K € |
| Value added | 118 K € | 113 K € | 111 K € | 101 K € |
| Operating revenue | 425 K € | 474 K € | 427 K € | 362 K € |
| Profit after tax | 13 K € | 4,923 € | −20 K € | −1,759 € |
| Income tax | 4,138 € | 2,029 € | 1,920 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 125 K € | 125 K € | 212 K € |
| Non-current assets | 84 K € | 74 K € | 82 K € | 136 K € |
| Property, plant and equipment | 84 K € | 74 K € | 82 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 51 K € | 43 K € | 75 K € |
| Inventory | 68 K € | 54 K € | 54 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 23 K € |
| Financial accounts | 22 K € | −15 K € | −22 K € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 125 K € | 125 K € | 212 K € |
| Equity | 13 K € | 18 K € | 2,312 € | 553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −19 K € | −14 K € | −34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,923 € | −20 K € | −1,759 € |
| Liabilities | 172 K € | 107 K € | 122 K € | 211 K € |
| Non-current liabilities | 90 € | 292 € | 951 € | 1,152 € |
| Current liabilities | 111 K € | 68 K € | 104 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 38 K € | 18 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika
Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika
Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika
Registered in Business Register
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