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Company data from Slovak public registers
Company financial profile・Company ID 42312990・Rimavská Píla, Hlavná 76, 98061 Tisovec・Founded 2014
Turnover 2025
20 K €
+3.0 %Profit 2025
14 K €
+5.8 %Assets
25 K €
−1.1 %Equity
16 K €
+5.4 %Debt ratio
38.9 %
−3.8 ppGross margin
96.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.3 %
+2.0 ppProfit / revenue
ROA
56.9 %
+3.7 ppReturn on assets
ROE
93.1 %
+0.4 ppReturn on equity
Current ratio
2.57
+9.7 %Current assets / current liabilities
Earnings before tax
16 K €
+0.1 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € | 20 K € |
| Value added | 18 K € | 19 K € | 19 K € | 19 K € |
| Operating revenue | 19 K € | 19 K € | 19 K € | 20 K € |
| Profit after tax | 13 K € | 13 K € | 14 K € | 14 K € |
| Income tax | 2,293 € | 2,372 € | 2,424 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 26 K € | 25 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 | 23 K € | 24 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 8 € | 10 € |
| Financial accounts | 23 K € | 24 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 26 K € | 25 K € |
| Equity | 14 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 1,071 € | 1,071 € | 1,071 € | 1,071 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | 14 K € |
| Liabilities | 9,463 € | 9,194 € | 11 K € | 9,888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,463 € | 9,194 € | 11 K € | 9,888 € |
| 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 Rimavská Píla 44, 98061 Tisovec, Slovenská republika
Address Rimavská Píla, Hlavná 101, 98061 Tisovec, Slovenská republika
Address Rimavská Píla 44, 98061 Tisovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Rimavská Píla, pozem. spol.
Rimavská Píla, Hlavná 76, 98061 Tisovec
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