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Company data from Slovak public registers
Company financial profile・Company ID 47238798・Rimavská Baňa 501, 98053 Rimavská Baňa・Founded 2012
Turnover 2025
22 K €
+2.3 %Profit 2025
5,779 €
−51 %Assets
48 K €
+34 %Equity
37 K €
+19 %Debt ratio
22.6 %
+10 ppGross margin
10.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−28 ppProfit / revenue
ROA
12.1 %
−21 ppReturn on assets
ROE
15.6 %
−22 ppReturn on equity
Current ratio
31.96
+173 %Current assets / current liabilities
Earnings before tax
6,499 €
−52 %Profit + income tax
Effective tax
11.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+23 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 14 K € |
| Value added | −4,762 € | −960 € | 5,113 € | 1,472 € |
| Operating revenue | 8,483 € | 2,076 € | 22 K € | 22 K € |
| Profit after tax | 1,528 € | −848 € | 12 K € | 5,779 € |
| Income tax | 274 € | 0 € | 1,933 € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 36 K € | 48 K € |
| Non-current assets | 4,346 € | 2,897 € | 1,448 € | 8,089 € |
| Property, plant and equipment | 4,346 € | 2,897 € | 1,448 € | 8,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 34 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 0 € | 3,031 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 31 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 36 K € | 48 K € |
| Equity | 21 K € | 19 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,528 € | −848 € | 12 K € | 5,779 € |
| Liabilities | 7,662 € | 3,679 € | 4,391 € | 11 K € |
| Non-current liabilities | 2,008 € | 1,198 € | 341 € | 0 € |
| Current liabilities | 893 € | 1,411 € | 2,908 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,261 € | 270 € | 342 € | 417 € |
Tax liability trend
6 registered activities
Address Poľná 94, 97401 Banská Bystrica, Slovenská republika
Address Rimavská Baňa 501, 98053 Rimavská Baňa, Slovenská republika
Address Na plaváreň 14921/13, 97411 Banská Bystrica, Slovenská republika
Address Poľná 94, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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