Company data from Slovak public registers
Company financial profile・Company ID 51947692・Cukrovarská 4621, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
46 K €
+17 %Profit 2025
317 €
+59 %Assets
34 K €
+16 %Equity
4,314 €
+7.9 %Debt ratio
87.3 %
+1.0 ppGross margin
38.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
7.3 %
+2.3 ppReturn on equity
Current ratio
1.15
−1.4 %Current assets / current liabilities
Earnings before tax
657 €
+22 %Profit + income tax
Effective tax
51.8 %
−11 ppIncome tax / earnings before tax
Net working capital
4,523 €
+6.4 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 39 K € | 46 K € |
| Value added | 11 K € | 23 K € | 19 K € | 18 K € |
| Operating revenue | 48 K € | 50 K € | 39 K € | 46 K € |
| Profit after tax | 163 € | 1,477 € | 200 € | 317 € |
| Income tax | 29 € | 271 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 29 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 29 K € | 34 K € |
| Inventory | 18 K € | 15 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,455 € | 645 € | 600 € | 600 € |
| Financial accounts | 7,620 € | 13 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 29 K € | 34 K € |
| Equity | 2,321 € | 3,798 € | 3,998 € | 4,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,342 € | −3,179 € | −1,702 € | −1,503 € |
| Profit/loss for the accounting period after tax | 163 € | 1,477 € | 200 € | 317 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 30 K € |
| Non-current liabilities | 209 € | 279 € | 253 € | 209 € |
| Current liabilities | 24 K € | 25 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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