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Company data from Slovak public registers
Company financial profile・Company ID 53536673・Škultétyho 350/1A, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
390 K €
−4.5 %Profit 2025
−4,295 €
−162 %Assets
264 K €
−5.5 %Equity
229 K €
−4.7 %Debt ratio
12.7 %
−0.8 ppGross margin
38.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.8 ppProfit / revenue
ROA
-1.6 %
−4.1 ppReturn on assets
ROE
-1.9 %
−4.7 ppReturn on equity
Current ratio
7.87
+6.0 %Current assets / current liabilities
Earnings before tax
−2,375 €
−123 %Profit + income tax
Effective tax
-80.8 %
−114 ppIncome tax / earnings before tax
Net working capital
214 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 389 K € | 394 K € | 365 K € |
| Value added | 163 K € | 179 K € | 182 K € | 139 K € |
| Operating revenue | 384 K € | 400 K € | 408 K € | 390 K € |
| Profit after tax | 11 K € | 8,818 € | 6,899 € | −4,295 € |
| Income tax | 4,415 € | 3,760 € | 3,424 € | 1,920 € |
| Current income tax | 4,415 € | 3,760 € | 3,424 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 287 K € | 280 K € | 264 K € |
| Non-current assets | 35 K € | 43 K € | 25 K € | 17 K € |
| Property, plant and equipment | 35 K € | 43 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 242 K € | 252 K € | 245 K € |
| Inventory | 216 K € | 221 K € | 223 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,928 € | 3,866 € | 5,730 € | 9,366 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 17 K € | 23 K € | 13 K € |
| Accruals and deferrals | 1,879 € | 1,933 € | 1,950 € | 2,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 287 K € | 280 K € | 264 K € |
| Equity | 244 K € | 242 K € | 240 K € | 229 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,098 € | 1,098 € | 1,098 € | 1,098 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,818 € | 6,899 € | −4,295 € |
| Liabilities | 39 K € | 43 K € | 38 K € | 33 K € |
| Non-current liabilities | 1,327 € | 7,249 € | 2,587 € | 716 € |
| Current liabilities | 37 K € | 35 K € | 34 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 218 € |
| Provisions | 1,211 € | 1,236 € | 1,007 € | 1,367 € |
| Accruals and deferrals | 1,739 € | 1,520 € | 1,786 € | 1,740 € |
Tax liability trend
5 registered activities
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 505/22, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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