Company data from Slovak public registers
Company financial profile・Company ID 36040746・Rimavské Janovce 471, 98001 Rimavské Janovce・Founded 2000
Turnover 2025
258 K €
+105 %Profit 2025
2,456 €
+34 %Assets
149 K €
+48 %Equity
47 K €
+21 %Debt ratio
68.7 %
+6.9 ppGross margin
14.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.6 %
−0.2 ppReturn on assets
ROE
5.3 %
+0.5 ppReturn on equity
Current ratio
2.08
−30 %Current assets / current liabilities
Earnings before tax
4,376 €
+57 %Profit + income tax
Effective tax
43.9 %
+9.5 ppIncome tax / earnings before tax
Net working capital
46 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 130 K € | 121 K € | 253 K € |
| Value added | 45 K € | 49 K € | 35 K € | 37 K € |
| Operating revenue | 105 K € | 149 K € | 126 K € | 258 K € |
| Profit after tax | 192 € | 638 € | 1,829 € | 2,456 € |
| Income tax | 179 € | 119 € | 960 € | 1,920 € |
| Current income tax | 179 € | 119 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 102 K € | 100 K € | 149 K € |
| Non-current assets | 15 K € | 33 K € | 24 K € | 58 K € |
| Property, plant and equipment | 15 K € | 33 K € | 24 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 68 K € | 76 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 51 K € | 48 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 17 K € | 28 K € | 9,957 € |
| Accruals and deferrals | 467 € | 594 € | 722 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 100 K € | 149 K € |
| Equity | 39 K € | 37 K € | 38 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,113 € | 2,113 € | 2,113 € | 2,113 € |
| Profit/loss of previous years | −8,309 € | −11 K € | −10 K € | −2,525 € |
| Profit/loss for the accounting period after tax | 192 € | 638 € | 1,829 € | 2,456 € |
| Liabilities | 64 K € | 65 K € | 62 K € | 102 K € |
| Non-current liabilities | 15 K € | 24 K € | 16 K € | 45 K € |
| Current liabilities | 39 K € | 22 K € | 25 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,781 € | 19 K € | 21 K € | 15 K € |
| Provisions | 1,232 € | 299 € | 114 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rimavské Janovce 471, 98001 Rimavské Janovce, Slovenská republika
Address Dukelských hrdinov 963/12, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 471, 98001 Rimavské Janovce, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Address Sobôtka 92/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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