Company data from Slovak public registers
Company financial profile・Company ID 36057011・Kuzmányho 16, 97401 Banská Bystrica・Founded 2002
Turnover 2025
44 K €
−69 %Profit 2025
−11 K €
−179 %Assets
17 K €
−59 %Equity
10 K €
−52 %Debt ratio
38.4 %
−8.5 ppGross margin
57.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−35 ppProfit / revenue
ROA
-66.8 %
−102 ppReturn on assets
ROE
-108.5 %
−175 ppReturn on equity
Current ratio
40.85
+992 %Current assets / current liabilities
Earnings before tax
−11 K €
−160 %Profit + income tax
Effective tax
-1.8 %
−24 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 150 K € | 143 K € | 43 K € |
| Value added | 88 K € | 105 K € | 93 K € | 25 K € |
| Operating revenue | 139 K € | 150 K € | 143 K € | 44 K € |
| Profit after tax | 8,328 € | 17 K € | 14 K € | −11 K € |
| Income tax | 2,888 € | 4,833 € | 4,114 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 40 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 44 K € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 9,008 € | 1,502 € |
| Financial accounts | 22 K € | 23 K € | 31 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 40 K € | 17 K € |
| Equity | 16 K € | 24 K € | 22 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 8,328 € | 17 K € | 14 K € | −11 K € |
| Liabilities | 19 K € | 20 K € | 19 K € | 6,434 € |
| Non-current liabilities | 5,341 € | 5,647 € | 5,923 € | 6,024 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 410 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,507 € | 3,216 € | 2,239 € | 0 € |
Tax liability trend
1 registered activity
Address 29. augusta 1609/18, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 5, Banská Bystrica, Slovenská republika
Address 29. augusta 18/1609, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1609/18, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 18/1609, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 5, Banská Bystrica, Slovenská republika
Address 29. augusta 18/1609, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 5, Banská Bystrica, Slovenská republika
Address 29. augusta 18/1609, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
REHASAN, spol.s r.o. v likvidácii
Kuzmányho 16, 97401 Banská Bystrica
Contact us and get platform access. No commitment.