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Company data from Slovak public registers
Company financial profile・Company ID 51993252・Včelinec 5, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
319 K €
+0.7 %Profit 2025
−10 K €
−545 %Assets
68 K €
−4.3 %Equity
31 K €
−25 %Debt ratio
54.9 %
+12 ppGross margin
11.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.7 ppProfit / revenue
ROA
-15.0 %
−13 ppReturn on assets
ROE
-33.2 %
−29 ppReturn on equity
Current ratio
2.32
−47 %Current assets / current liabilities
Earnings before tax
−8,330 €
−2,609 %Profit + income tax
Effective tax
-23.0 %
−601 ppIncome tax / earnings before tax
Net working capital
28 K €
−29 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 306 K € | 315 K € | 319 K € |
| Value added | 41 K € | 23 K € | 51 K € | 38 K € |
| Operating revenue | 302 K € | 316 K € | 317 K € | 319 K € |
| Profit after tax | 611 € | −7,163 € | −1,588 € | −10 K € |
| Income tax | 298 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 88 K € | 72 K € | 68 K € |
| Non-current assets | 5,368 € | 29 K € | 21 K € | 20 K € |
| Property, plant and equipment | 5,368 € | 29 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 59 K € | 51 K € | 49 K € |
| Inventory | 29 K € | 21 K € | 23 K € | 17 K € |
| Non-current receivables | 0 € | 816 € | 0 € | 773 € |
| Current receivables | 5,159 € | 3,619 € | 4,194 € | 8,667 € |
| Financial accounts | 5,776 € | 33 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 88 K € | 72 K € | 68 K € |
| Equity | 32 K € | 43 K € | 41 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −33 K € | −40 K € | −42 K € |
| Profit/loss for the accounting period after tax | 611 € | −7,163 € | −1,588 € | −10 K € |
| Liabilities | 13 K € | 45 K € | 30 K € | 38 K € |
| Non-current liabilities | 1,853 € | 19 K € | 15 K € | 14 K € |
| Current liabilities | 6,307 € | 13 K € | 12 K € | 21 K € |
| Long-term bank loans | 1,111 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,617 € | 926 € | 3,071 € | 2,566 € |
| Provisions | 507 € | 603 € | 610 € | 435 € |
Tax liability trend
7 registered activities
Address Včelinec 5, 97901 Rimavská Sobota, Slovenská republika
Address Včelinec 5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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