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Company data from Slovak public registers
Company financial profile・Company ID 47658312・Močiar 732/112, 98001 Rimavské Janovce・Founded 2014
Turnover 2025
144 K €
−17 %Profit 2025
10 K €
−48 %Assets
386 K €
−3.2 %Equity
94 K €
+12 %Debt ratio
75.8 %
−3.4 ppGross margin
42.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−4.3 ppProfit / revenue
ROA
2.7 %
−2.4 ppReturn on assets
ROE
11.1 %
−13 ppReturn on equity
Current ratio
1.57
+12 %Current assets / current liabilities
Earnings before tax
13 K €
−49 %Profit + income tax
Effective tax
21.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+29 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 315 K € | 166 K € | 143 K € |
| Value added | 78 K € | 106 K € | 77 K € | 61 K € |
| Operating revenue | 490 K € | 320 K € | 174 K € | 144 K € |
| Profit after tax | 40 K € | 22 K € | 20 K € | 10 K € |
| Income tax | 6,432 € | 7,088 € | 5,769 € | 2,761 € |
| Current income tax | 6,432 € | 7,088 € | 5,769 € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 393 K € | 399 K € | 386 K € |
| Non-current assets | 15 K € | 41 K € | 48 K € | 30 K € |
| Property, plant and equipment | 15 K € | 41 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 351 K € | 350 K € | 356 K € |
| Inventory | 120 € | 100 € | 130 € | 160 € |
| Non-current receivables | 183 K € | 234 K € | 273 K € | 279 K € |
| Current receivables | 136 K € | 93 K € | 69 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 24 K € | 8,604 € | 146 € |
| Accruals and deferrals | 789 € | 335 € | 875 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 393 K € | 399 K € | 386 K € |
| Equity | 41 K € | 63 K € | 83 K € | 94 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 3,484 € | 3,484 € | 3,484 € | 3,484 € |
| Profit/loss of previous years | −21 K € | 19 K € | 41 K € | 61 K € |
| Profit/loss for the accounting period after tax | 40 K € | 22 K € | 20 K € | 10 K € |
| Liabilities | 343 K € | 329 K € | 316 K € | 293 K € |
| Non-current liabilities | 53 K € | 17 K € | 11 K € | 12 K € |
| Current liabilities | 225 K € | 258 K € | 250 K € | 227 K € |
| Short-term financial assistance | 64 K € | 54 K € | 54 K € | 54 K € |
| Long-term bank loans | 77 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,286 € | 1,119 € | 107 € | 389 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Močiar 732/112, 98001 Rimavské Janovce, Slovenská republika
Address Tulipánová 1839/46, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/22, 97901 Rimavská Sobota, Slovenská republika
Address Močiar 732/112, 98001 Rimavské Janovce, Slovenská republika
Address Česká 407/22, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1839/46, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1839/46, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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