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Company data from Slovak public registers
Company financial profile・Company ID 46540971・Š. M. Daxnera 1253/7, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
270 K €
−21 %Profit 2025
4,991 €
+20 %Assets
709 K €
+32 %Equity
351 K €
−1.6 %Debt ratio
50.4 %
+17 ppGross margin
38.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
1.4 %
+0.3 ppReturn on equity
Current ratio
1.57
−26 %Current assets / current liabilities
Earnings before tax
7,474 €
+8.1 %Profit + income tax
Effective tax
33.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
42 K €
−71 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 483 K € | 343 K € | 270 K € |
| Value added | 60 K € | 106 K € | 108 K € | 105 K € |
| Operating revenue | 435 K € | 491 K € | 343 K € | 270 K € |
| Profit after tax | −1,004 € | 2,697 € | 4,169 € | 4,991 € |
| Income tax | 1,111 € | 2,131 € | 2,747 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 605 K € | 535 K € | 709 K € |
| Non-current assets | 258 K € | 313 K € | 258 K € | 592 K € |
| Property, plant and equipment | 258 K € | 313 K € | 258 K € | 592 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 292 K € | 277 K € | 117 K € |
| Inventory | 5,671 € | 2,015 € | 1,795 € | 4,889 € |
| Non-current receivables | 14 K € | 17 K € | 20 K € | 7,618 € |
| Current receivables | 0 € | 208 € | 0 € | 4,218 € |
| Financial accounts | 262 K € | 273 K € | 255 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 605 K € | 535 K € | 709 K € |
| Equity | −100 K € | 103 K € | 357 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −105 K € | −103 K € | −109 K € |
| Profit/loss for the accounting period after tax | −1,004 € | 2,697 € | 4,169 € | 4,991 € |
| Liabilities | 639 K € | 502 K € | 178 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 575 K € | 449 K € | 131 K € | 75 K € |
| Long-term bank loans | 59 K € | 52 K € | 44 K € | 187 K € |
| Short-term bank loans | 5,375 € | 875 € | 2,375 € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 16, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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