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Company data from Slovak public registers
Company financial profile・Company ID 42323843・Rejdová 47, 04926 Rejdová・Founded 2013
Turnover 2025
504 K €
+418 %Profit 2025
175 K €
+947 %Assets
559 K €
+93 %Equity
333 K €
+84 %Debt ratio
40.3 %
+3.0 ppGross margin
52.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+56 ppProfit / revenue
ROA
31.3 %
+38 ppReturn on assets
ROE
52.5 %
+64 ppReturn on equity
Current ratio
8.12
−96 %Current assets / current liabilities
Earnings before tax
215 K €
+1,192 %Profit + income tax
Effective tax
18.6 %
+24 ppIncome tax / earnings before tax
Net working capital
490 K €
+70 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 90 K € | 0 € | 482 K € |
| Value added | 157 K € | −19 K € | −105 K € | 253 K € |
| Operating revenue | 233 K € | 159 K € | 97 K € | 504 K € |
| Profit after tax | 90 K € | 26 K € | −21 K € | 175 K € |
| Income tax | 24 K € | 6,986 € | 960 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 483 K € | 289 K € | 559 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 | 487 K € | 483 K € | 289 K € | 559 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 208 K € | 138 K € | 3,550 € |
| Financial accounts | 459 K € | 274 K € | 151 K € | 555 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 483 K € | 289 K € | 559 K € |
| Equity | 265 K € | 202 K € | 181 K € | 333 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 169 K € | 170 K € | 196 K € | 152 K € |
| Profit/loss for the accounting period after tax | 90 K € | 26 K € | −21 K € | 175 K € |
| Liabilities | 222 K € | 281 K € | 108 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 120 K € | 1,343 € | 69 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 Rejdová 4, 04926 Rejdová, Slovenská republika
Address Rejdová 303, 04926 Rejdová, Slovenská republika
Address Nová 857, 04925 Dobšiná, Slovenská republika
Address Rejdová 1, 04926 Rejdová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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