Company data from Slovak public registers
Company financial profile・Company ID 36745723・Michalská 9, 81103 Bratislava・Founded 2007
Turnover 2025
1.5 M €
+43 %Profit 2025
116 K €
+202 %Assets
720 K €
+18 %Equity
357 K €
+48 %Debt ratio
50.4 %
−10.0 ppGross margin
13.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.1 ppProfit / revenue
ROA
16.1 %
+9.8 ppReturn on assets
ROE
32.5 %
+17 ppReturn on equity
Current ratio
1.82
+38 %Current assets / current liabilities
Earnings before tax
147 K €
+202 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
223 K €
+160 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 770 K € | 1.04 M € | 1.47 M € |
| Value added | 36 K € | 74 K € | 106 K € | 198 K € |
| Operating revenue | 480 K € | 777 K € | 1.05 M € | 1.5 M € |
| Profit after tax | 5,852 € | 14 K € | 38 K € | 116 K € |
| Income tax | 1,869 € | 2,715 € | 10 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 385 K € | 608 K € | 720 K € |
| Non-current assets | 66 K € | 110 K € | 257 K € | 222 K € |
| Property, plant and equipment | 66 K € | 110 K € | 257 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 275 K € | 352 K € | 496 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 241 K € | 189 K € | 459 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 99 K € | 34 K € | 163 K € | 37 K € |
| Accruals and deferrals | — | — | — | 1,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 385 K € | 608 K € | 720 K € |
| Equity | 139 K € | 203 K € | 241 K € | 357 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | — | — | 697 € |
| Profit/loss of previous years | 126 K € | 181 K € | 195 K € | 233 K € |
| Profit/loss for the accounting period after tax | 5,852 € | 14 K € | 38 K € | 116 K € |
| Liabilities | 184 K € | 183 K € | 367 K € | 363 K € |
| Non-current liabilities | 31 K € | 19 K € | 6,703 € | 101 € |
| Current liabilities | 85 K € | 123 K € | 266 K € | 273 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 41 K € | 32 K € | 55 K € | 15 K € |
| Short-term bank loans | 27 K € | 8,572 € | 40 K € | 75 K € |
| Provisions | 392 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
29 registered activities
Address Močiar - Rimavské Janovce 531/27, 98001 Rimavské Janovce, Slovenská republika
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Address Lehota nad Rimavicou 131, 98053 Rimavská Baňa, Slovenská republika
Address Močiar - Rimavské Janovce 531/27, 98001 Rimavské Janovce, Slovenská republika
Address Močiar - Rimavské Janovce 531/27, 98001 Rimavské Janovce, Slovenská republika
Address Lehota nad Rimavicou 131, 98053 Rimavská Baňa, Slovenská republika
Address Lehota nad Rimavicou 131, 98053 Rimavská Baňa, Slovenská republika
Address Lehota nad Rimavicou 131, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.