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Company data from Slovak public registers
Company financial profile・Company ID 36767221・Konventná 7, 81103 Bratislava・Founded 2007
Turnover 2025
1.47 M €
+135 %Profit 2025
6,877 €
+28 %Assets
375 K €
+47 %Equity
94 K €
+7.9 %Debt ratio
74.8 %
+9.3 ppGross margin
3.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
1.8 %
−0.3 ppReturn on assets
ROE
7.3 %
+1.1 ppReturn on equity
Current ratio
0.67
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+16 %Profit + income tax
Effective tax
35.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−30 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 496 K € | 604 K € | 1.43 M € |
| Value added | 9,046 € | 53 K € | 42 K € | 56 K € |
| Operating revenue | 483 K € | 508 K € | 628 K € | 1.47 M € |
| Profit after tax | −7,175 € | 11 K € | 5,391 € | 6,877 € |
| Income tax | 0 € | 601 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 298 K € | 254 K € | 375 K € |
| Non-current assets | 158 K € | 203 K € | 188 K € | 247 K € |
| Property, plant and equipment | 158 K € | 203 K € | 188 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 95 K € | 66 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 61 K € | 30 K € | 125 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 34 K € | 36 K € | 3,413 € |
| Accruals and deferrals | 524 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 298 K € | 254 K € | 375 K € |
| Equity | 71 K € | 82 K € | 88 K € | 94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 66 K € | 59 K € | 70 K € | 75 K € |
| Profit/loss for the accounting period after tax | −7,175 € | 11 K € | 5,391 € | 6,877 € |
| Liabilities | 218 K € | 216 K € | 167 K € | 280 K € |
| Non-current liabilities | 370 € | 7,661 € | 7,650 € | 33 K € |
| Current liabilities | 138 K € | 150 K € | 114 K € | 191 K € |
| Short-term financial assistance | 7,300 € | — | — | — |
| Long-term bank loans | 59 K € | 45 K € | 30 K € | 16 K € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 40 K € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Močiar - Rimavské Janovce 531/27, 97901 Rimavská Sobota, Slovenská republika
Address Repno 191/29, 98053 Rimavská Baňa, Slovenská republika
Address Močiar - Rimavské Janovce 531/27, 97901 Rimavská Sobota, Slovenská republika
Address Repno 191/29, 98053 Rimavská Baňa, Slovenská republika
Address Močiar - Rimavské Janovce 531/27, 97901 Rimavská Sobota, Slovenská republika
Address Repno 191/29, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
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