Company data from Slovak public registers
Company financial profile・Company ID 36036366・Rimavská Seč 415, 98042 Rimavská Seč・Founded 1999
Turnover 2025
2,049 €
+0.0 %Profit 2025
232 €
−26 %Assets
119 K €
+0.9 %Equity
103 K €
+0.4 %Debt ratio
13.2 %
+0.4 ppGross margin
97.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−4.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
137.21
+27 %Current assets / current liabilities
Earnings before tax
232 €
−26 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,841 € | 2,049 € | 2,049 € | 2,049 € |
| Value added | 1,795 € | 2,029 € | 2,026 € | 1,992 € |
| Operating revenue | 1,841 € | 2,049 € | 2,049 € | 2,049 € |
| Profit after tax | 175 € | 386 € | 315 € | 232 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 116 K € | 118 K € | 119 K € |
| Non-current assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Property, plant and equipment | 103 K € | 103 K € | 103 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −426 € | −809 € | −402 € | −512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 116 K € | 118 K € | 119 K € |
| Equity | 102 K € | 102 K € | 103 K € | 103 K € |
| Share capital | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Funds and other equity components | 461 € | 478 € | 517 € | 548 € |
| Profit/loss of previous years | −146 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 175 € | 386 € | 315 € | 232 € |
| Liabilities | 13 K € | 14 K € | 15 K € | 16 K € |
| Non-current liabilities | 8,839 € | 10 K € | 12 K € | 13 K € |
| Current liabilities | 93 € | 77 € | 137 € | 115 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,923 € | 3,450 € | 2,971 € | 2,489 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
Predseda predstavenstva
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
poverený člen
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
poverený člen
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
poverený člen
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
predseda družstva
Address Rimavská Seč 415, 98042 Rimavská Seč, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Bytové družstvo Rimavská Seč - družstvo
Rimavská Seč 415, 98042 Rimavská Seč
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