Company data from Slovak public registers
Company financial profile・Company ID 52180417・Okružná 3771, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
170 K €
−11 %Profit 2025
−15 K €
−230 %Assets
469 K €
−12 %Equity
−61 K €
−32 %Debt ratio
70.9 %
+1.6 ppGross margin
61.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−15 ppProfit / revenue
ROA
-3.1 %
−5.2 ppReturn on assets
ROE
24.0 %
+48 ppReturn on equity
Current ratio
0.08
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
−212 %Profit + income tax
Effective tax
-7.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−303 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
174.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 165 K € | 177 K € | 143 K € |
| Value added | 55 K € | 93 K € | 102 K € | 88 K € |
| Operating revenue | 124 K € | 179 K € | 191 K € | 170 K € |
| Profit after tax | −24 K € | −22 K € | 11 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 535 K € | 534 K € | 469 K € |
| Non-current assets | 528 K € | 499 K € | 471 K € | 442 K € |
| Property, plant and equipment | 528 K € | 499 K € | 471 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 35 K € | 63 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,774 € | 760 € | 1,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 33 K € | 63 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 535 K € | 534 K € | 469 K € |
| Equity | −36 K € | −58 K € | −46 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −41 K € | −63 K € | −51 K € |
| Profit/loss for the accounting period after tax | −24 K € | −22 K € | 11 K € | −15 K € |
| Liabilities | 411 K € | 369 K € | 370 K € | 333 K € |
| Non-current liabilities | 177 € | 143 € | 411 € | 743 € |
| Current liabilities | 409 K € | 367 K € | 368 K € | 330 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,176 € | 2,030 € | 1,683 € | 1,876 € |
| Accruals and deferrals | 236 K € | 223 K € | 210 K € | 197 K € |
Tax liability trend
7 registered activities
Address Žánovská 4695/27, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Valice 176, 98252 Valice, Slovenská republika
Address Žánovská 4695/27, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Arany János út. 15. 2 em.18, 3100 Salgótarján, Maďarsko
Address Okružná 3771, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 3771, 97901 Rimavská Sobota, Slovenská republika
Address Arany János út. 15. 2 em.18, 3100 Salgótarján, Maďarsko
Address Okružná 3771, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
GEMERPRODUKT RS, spol. s r.o.
Okružná 3771, 979 01 Rimavská Sobota
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