Company data from Slovak public registers
Company financial profile・Company ID 46799371・Hlavná 4, 980 53 Rimavská Baňa・Founded 2012
Turnover 2025
102 K €
+5.7 %Profit 2025
3,244 €
+131 %Assets
108 K €
+14 %Equity
37 K €
+11 %Debt ratio
65.7 %
+0.9 ppGross margin
23.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.7 ppProfit / revenue
ROA
3.0 %
+1.5 ppReturn on assets
ROE
8.8 %
+4.6 ppReturn on equity
Current ratio
1.02
−40 %Current assets / current liabilities
Earnings before tax
4,204 €
+78 %Profit + income tax
Effective tax
22.8 %
−18 ppIncome tax / earnings before tax
Net working capital
979 €
−95 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 67 K € | 96 K € | 86 K € |
| Value added | 13 K € | 19 K € | 20 K € | 20 K € |
| Operating revenue | 40 K € | 67 K € | 97 K € | 102 K € |
| Profit after tax | 1,170 € | 1,342 € | 1,403 € | 3,244 € |
| Income tax | 207 € | 357 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 56 K € | 94 K € | 108 K € |
| Non-current assets | 47 K € | 39 K € | 46 K € | 61 K € |
| Property, plant and equipment | 45 K € | 38 K € | 45 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,375 € | 1,375 € | 1,375 € | 1,375 € |
| Current assets | 7,568 € | 16 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,522 € | 6,830 € | 6,596 € | 9,695 € |
| Financial accounts | 46 € | 9,486 € | 42 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 56 K € | 94 K € | 108 K € |
| Equity | 30 K € | 32 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,170 € | 1,342 € | 1,403 € | 3,244 € |
| Liabilities | 24 K € | 24 K € | 61 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 28 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,692 € | 6,428 € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lehota nad Rimavicou 89, 98053 Rimavská Baňa, Slovenská republika
Address Ludvika Svobodu 33/92, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 33/92, 97901 Rimavská Sobota, Slovenská republika
Address Kvetná 5, 93401 Levice, Slovenská republika
Address Lehota nad Rimavicou 89, 98053 Rimavská Baňa, Slovenská republika
Address Ludvika Svobodu 33/92, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 33/92, 97901 Rimavská Sobota, Slovenská republika
Address Kvetná 5, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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