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Company data from Slovak public registers
Company financial profile・Company ID 51988500・Cukrovarská 131/23, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
137 K €
−11 %Profit 2025
15 K €
−43 %Assets
88 K €
−20 %Equity
61 K €
+33 %Debt ratio
30.3 %
−28 ppGross margin
73.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−6.3 ppProfit / revenue
ROA
17.2 %
−7.0 ppReturn on assets
ROE
24.7 %
−33 ppReturn on equity
Current ratio
2.61
+210 %Current assets / current liabilities
Earnings before tax
20 K €
−43 %Profit + income tax
Effective tax
23.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+448 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 126 K € | 137 K € | 137 K € |
| Value added | 82 K € | 84 K € | 89 K € | 101 K € |
| Operating revenue | 121 K € | 126 K € | 154 K € | 137 K € |
| Profit after tax | 8,362 € | 13 K € | 27 K € | 15 K € |
| Income tax | 3,856 € | 4,715 € | 8,264 € | 4,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 70 K € | 110 K € | 88 K € |
| Non-current assets | 53 K € | 34 K € | 75 K € | 51 K € |
| Property, plant and equipment | 52 K € | 34 K € | 75 K € | 51 K € |
| Non-current intangible assets | 1,084 € | 563 € | 42 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 35 K € | 37 K € |
| Inventory | 1,089 € | 1,120 € | 1,680 € | 1,516 € |
| Non-current receivables | 704 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 16 K € |
| Financial accounts | 18 K € | 20 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 70 K € | 110 K € | 88 K € |
| Equity | 56 K € | 41 K € | 46 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 23 K € | 14 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,362 € | 13 K € | 27 K € | 15 K € |
| Liabilities | 33 K € | 29 K € | 64 K € | 27 K € |
| Non-current liabilities | 21 K € | 12 K € | 22 K € | 12 K € |
| Current liabilities | 12 K € | 17 K € | 41 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 220 € | 185 € | 427 € | 223 € |
Tax liability trend
6 registered activities
Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybárska 4/2, 97901 Čerenčany, Slovenská republika
Address Rybárska 4/2, 97901 Čerenčany, Slovenská republika
Address Rybárska 4/2, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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