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Company data from Slovak public registers
Company financial profile・Company ID 54243572・Cukrovarská 2030, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
305 K €
−5.6 %Profit 2025
40 K €
−27 %Assets
392 K €
+4.5 %Equity
362 K €
+12 %Debt ratio
7.6 %
−6.6 ppGross margin
38.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−3.8 ppProfit / revenue
ROA
10.2 %
−4.4 ppReturn on assets
ROE
11.1 %
−5.9 ppReturn on equity
Current ratio
12.70
+14 %Current assets / current liabilities
Earnings before tax
51 K €
−27 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
320 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
255.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 309 K € | 320 K € | 305 K € |
| Value added | 110 K € | 125 K € | 124 K € | 117 K € |
| Operating revenue | 261 K € | 319 K € | 323 K € | 305 K € |
| Profit after tax | 58 K € | 58 K € | 55 K € | 40 K € |
| Income tax | 15 K € | 16 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 341 K € | 376 K € | 392 K € |
| Non-current assets | 96 K € | 74 K € | 51 K € | 45 K € |
| Property, plant and equipment | 96 K € | 74 K € | 51 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 267 K € | 325 K € | 348 K € |
| Inventory | 144 K € | 176 K € | 194 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 47 K € | 71 K € | 71 K € |
| Financial accounts | 20 K € | 44 K € | 59 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 341 K € | 376 K € | 392 K € |
| Equity | 210 K € | 267 K € | 322 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,830 € | 56 K € | 113 K € | 168 K € |
| Profit/loss for the accounting period after tax | 58 K € | 58 K € | 55 K € | 40 K € |
| Liabilities | 105 K € | 73 K € | 53 K € | 30 K € |
| Non-current liabilities | 63 K € | 43 K € | 23 K € | 1,345 € |
| Current liabilities | 41 K € | 29 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 846 € | 1,383 € | 1,298 € | 1,298 € |
Tax liability trend
79 registered activities
Address P. Hostinského 1718/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1718/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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