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Company data from Slovak public registers
Company financial profile・Company ID 42304831・Rimavské Brezovo 77, 98054 Rimavské Brezovo・Founded 2013
Turnover 2025
16 K €
−31 %Profit 2025
4,785 €
+183 %Assets
133 K €
+7.1 %Equity
120 K €
+2.1 %Debt ratio
9.2 %
+4.4 ppGross margin
38.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+23 ppProfit / revenue
ROA
3.6 %
+2.2 ppReturn on assets
ROE
4.0 %
+2.5 ppReturn on equity
Current ratio
10.82
−48 %Current assets / current liabilities
Earnings before tax
5,125 €
+152 %Profit + income tax
Effective tax
6.6 %
−10 ppIncome tax / earnings before tax
Net working capital
120 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 301 € | 28 K € | 15 K € |
| Value added | 27 K € | −1,971 € | 7,186 € | 5,842 € |
| Operating revenue | 53 K € | 304 € | 23 K € | 16 K € |
| Profit after tax | 19 K € | −2,150 € | 1,691 € | 4,785 € |
| Income tax | 5,036 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 145 K € | 124 K € | 133 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 | 159 K € | 145 K € | 124 K € | 133 K € |
| Inventory | 5,200 € | 5,200 € | 0 € | 534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 14 K € | 29 K € | 34 K € |
| Financial accounts | 101 K € | 126 K € | 95 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 145 K € | 124 K € | 133 K € |
| Equity | 147 K € | 145 K € | 118 K € | 120 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 99 K € | 118 K € | 87 K € | 86 K € |
| Profit/loss for the accounting period after tax | 19 K € | −2,150 € | 1,691 € | 4,785 € |
| Liabilities | 11 K € | 92 € | 5,953 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 92 € | 5,953 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rimavské Brezovo 61, 98054 Rimavské Brezovo, Slovenská republika
Address Rimavské Brezovo 80, 98054 Rimavské Brezovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Rimavské Brezovo, pozemkové spoločenstvo
Rimavské Brezovo 77, 98054 Rimavské Brezovo
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