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Company data from Slovak public registers
Company financial profile・Company ID 52247015・Potravinárska 3694, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
319 K €
−16 %Profit 2025
4,349 €
+512 %Assets
780 K €
−13 %Equity
65 K €
+4.9 %Debt ratio
91.6 %
−1.5 ppGross margin
97.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
0.6 %
+0.7 ppReturn on assets
ROE
6.7 %
+8.4 ppReturn on equity
Current ratio
0.18
−12 %Current assets / current liabilities
Earnings before tax
8,584 €
+241 %Profit + income tax
Effective tax
49.3 %
−93 ppIncome tax / earnings before tax
Net working capital
−261 K €
+23 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 171 K € | 280 K € | 271 K € |
| Value added | 148 K € | 152 K € | 233 K € | 263 K € |
| Operating revenue | 227 K € | 243 K € | 380 K € | 319 K € |
| Profit after tax | 26 K € | 23 K € | −1,056 € | 4,349 € |
| Income tax | 6,618 € | 6,043 € | 3,571 € | 4,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.06 M € | 902 K € | 780 K € |
| Non-current assets | 1.12 M € | 955 K € | 815 K € | 723 K € |
| Property, plant and equipment | 1.12 M € | 955 K € | 815 K € | 723 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 109 K € | 87 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 104 K € | 82 K € | 52 K € |
| Financial accounts | 5,034 € | 5,659 € | 5,091 € | 5,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.06 M € | 902 K € | 780 K € |
| Equity | 40 K € | 63 K € | 62 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,457 € | 35 K € | 58 K € | 56 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | −1,056 € | 4,349 € |
| Liabilities | 1.14 M € | 1.0 M € | 840 K € | 715 K € |
| Non-current liabilities | 310 K € | 344 K € | 290 K € | 352 K € |
| Current liabilities | 566 K € | 465 K € | 426 K € | 318 K € |
| Long-term bank loans | 269 K € | 192 K € | 115 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,858 € | 6,375 € |
Tax liability trend
4 registered activities
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Füleki út 115, 3100 Salgótarján, Maďarsko
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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