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Company data from Slovak public registers
Company financial profile・Company ID 42007577・Javorová 1683/1, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
8,880 €
−56 %Profit 2025
1,177 €
−90 %Assets
21 K €
−40 %Equity
18 K €
−40 %Debt ratio
17.2 %
+0.6 ppGross margin
81.1 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−44 ppProfit / revenue
ROA
5.5 %
−27 ppReturn on assets
ROE
6.7 %
−33 ppReturn on equity
Current ratio
31.69
+145 %Current assets / current liabilities
Earnings before tax
1,517 €
−89 %Profit + income tax
Effective tax
22.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−37 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 20 K € | 8,880 € |
| Value added | 27 K € | 23 K € | 18 K € | 7,200 € |
| Operating revenue | 33 K € | 25 K € | 20 K € | 8,880 € |
| Profit after tax | 23 K € | 15 K € | 12 K € | 1,177 € |
| Income tax | 4,027 € | 2,627 € | 2,049 € | 340 € |
| Current income tax | 4,027 € | 2,627 € | 2,049 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 35 K € | 21 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 | 37 K € | 38 K € | 35 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 5 € | 3 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 38 K € | 35 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 35 K € | 21 K € |
| Equity | 32 K € | 31 K € | 30 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,685 € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 12 K € | 1,177 € |
| Liabilities | 4,894 € | 6,655 € | 5,861 € | 3,674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,447 € | 3,313 € | 2,737 € | 674 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | 342 € | 124 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika
Address M. Krna 205, 97901 Čerenčany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Hryzovisko
Javorová 1683/1, 97901 Rimavská Sobota
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