Company data from Slovak public registers
Company financial profile・Company ID 00202941・Rejdová 257, 04926 Rejdová・Founded 1990
Turnover 2025
541 K €
+9.7 %Profit 2025
−1,383 €
+99 %Assets
695 K €
−18 %Equity
95 K €
−1.4 %Debt ratio
58.5 %
+0.6 ppGross margin
1.4 %
+1,168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+37 ppProfit / revenue
ROA
-0.2 %
+21 ppReturn on assets
ROE
-1.5 %
+188 ppReturn on equity
Current ratio
1.85
−31 %Current assets / current liabilities
Earnings before tax
2,457 €
+101 %Profit + income tax
Effective tax
156.3 %
+157 ppIncome tax / earnings before tax
Net working capital
100 K €
−43 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 128 K € | 23 K € | 239 K € |
| Value added | −90 K € | −259 K € | −266 K € | 3,395 € |
| Operating revenue | 583 K € | 581 K € | 493 K € | 541 K € |
| Profit after tax | 13 K € | −151 K € | −183 K € | −1,383 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.13 M € | 843 K € | 695 K € |
| Non-current assets | 533 K € | 545 K € | 498 K € | 427 K € |
| Property, plant and equipment | 533 K € | 545 K € | 498 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 172 K € | 277 K € | 217 K € |
| Inventory | 96 K € | 78 K € | 79 K € | 80 K € |
| Non-current receivables | 0 € | 1,012 € | 1,056 € | 1,168 € |
| Current receivables | 9,575 € | 70 K € | 149 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 49 K € | 24 K € |
| Accruals and deferrals | 362 K € | 414 K € | 68 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.13 M € | 843 K € | 695 K € |
| Equity | 442 K € | 279 K € | 96 K € | 95 K € |
| Share capital | 301 K € | 301 K € | 301 K € | 301 K € |
| Funds and other equity components | 315 K € | 317 K € | 317 K € | 317 K € |
| Profit/loss of previous years | −521 K € | −521 K € | −672 K € | −854 K € |
| Profit/loss for the accounting period after tax | 13 K € | −151 K € | −183 K € | −1,383 € |
| Liabilities | 244 K € | 520 K € | 488 K € | 407 K € |
| Non-current liabilities | 40 K € | 40 K € | 50 K € | 35 K € |
| Current liabilities | 103 K € | 93 K € | 104 K € | 117 K € |
| Short-term financial assistance | 47 K € | 63 K € | 118 K € | 167 K € |
| Long-term bank loans | 0 € | 23 K € | 15 K € | 5,590 € |
| Short-term bank loans | 0 € | 242 K € | 150 K € | 72 K € |
| Provisions | 3,913 € | 5,814 € | 886 € | 1,406 € |
| Accruals and deferrals | 343 K € | 332 K € | 258 K € | 193 K € |
Tax liability trend
33 registered activities
člen predstavenstva
Address Vyšná Slaná 171, 04926 Vyšná Slaná, Slovenská republika
člen predstavenstva
Address Rejdová 115, 04926 Rejdová, Slovenská republika
predseda predstavenstva
Address Rejdová 171, 04926 Rejdová, Slovenská republika
podpredseda predstavenstva
Address P.J.Šafárika 667, 04925 Dobšiná, Slovenská republika
člen predstavenstva
Address Rejdová 21, 04926 Rejdová, Slovenská republika
člen predstavenstva
Address Rejdová 171, 04926 Rejdová, Slovenská republika
člen predstavenstva
Address Rejdová 21, 04926 Rejdová, Slovenská republika
podpredseda predstavenstva
Address Rejdová 115, 04926 Rejdová, Slovenská republika
člen predstavenstva
Address Rejdová 29, 04926 Rejdová, Slovenská republika
člen predstavenstva
Address Rejdová 175, 04926 Rejdová, Slovenská republika
Address Rejdová 243, 04926 Rejdová, Slovenská republika
Address Rejdová 175, 04926 Rejdová, Slovenská republika
Address Rejdová 91, 04926 Rejdová, Slovenská republika
Address M.R.Štefánika 95/4, 04801 Rožňava, Slovenská republika
Address Rejdová 303, 04926 Rejdová, Slovenská republika
Address Šafárikova 81, 04801 Rožňava, Slovenská republika
Address Rejdová 15, 04926 Rejdová, Slovenská republika
Address Rejdová 8, Rejdová, Slovenská republika
Address Rejdová 303, Rejdová, Slovenská republika
Address Šafárikova 81, Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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