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Company data from Slovak public registers
Company financial profile・Company ID 42306841・Repno 186/45, 98053 Rimavská Baňa・Founded 2013
Turnover 2025
157 K €
−32 %Profit 2025
56 K €
−42 %Assets
276 K €
−8.0 %Equity
240 K €
−7.0 %Debt ratio
13.0 %
−1.0 ppGross margin
53.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−6.5 ppProfit / revenue
ROA
20.2 %
−12 ppReturn on assets
ROE
23.3 %
−14 ppReturn on equity
Current ratio
7.72
+7.6 %Current assets / current liabilities
Earnings before tax
71 K €
−42 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
240 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 134 K € | 230 K € | 157 K € |
| Value added | 185 K € | 79 K € | 134 K € | 83 K € |
| Operating revenue | 275 K € | 135 K € | 231 K € | 157 K € |
| Profit after tax | 138 K € | 54 K € | 97 K € | 56 K € |
| Income tax | 37 K € | 15 K € | 26 K € | 15 K € |
| Current income tax | 37 K € | 15 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 257 K € | 300 K € | 276 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 | 287 K € | 257 K € | 300 K € | 276 K € |
| Inventory | 2,620 € | 13 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 54 K € | 63 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 190 K € | 222 K € | 210 K € |
| Accruals and deferrals | 7 € | 43 € | 97 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 257 K € | 300 K € | 276 K € |
| Equity | 244 K € | 228 K € | 258 K € | 240 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 93 K € | 162 K € | 149 K € | 172 K € |
| Profit/loss for the accounting period after tax | 138 K € | 54 K € | 97 K € | 56 K € |
| Liabilities | 43 K € | 29 K € | 42 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 29 K € | 42 K € | 36 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Repno 45, 98053 Rimavská Baňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát, pozemkové spoločenstvo Rimavská Baňa
Repno 186/45, 98053 Rimavská Baňa
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