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Company data from Slovak public registers
Company financial profile・Company ID 48000612・Močiar 647/52, 98001 Rimavské Janovce・Founded 2015
Turnover 2025
48 K €
+366 %Profit 2025
32 K €
+485 %Net profit after taxAssets
98 K €
+124 %Total assets, stated excl. VATEquity
38 K €
+1,583 %Assets less external liabilitiesDebt ratio
61.2 %
−45 ppLiabilities / total assetsGross margin
86.3 %
+38 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+147 ppProfit / revenue
Profit margin
66.5 %
+171 ppProfit / sales
ROA
32.9 %
+52 ppReturn on assets
ROE
84.7 %
−242 ppReturn on equity
Return on costs
198.5 %
+243 ppProfit / (revenue − profit)
Added value to revenue
86.3 %
+49 ppAdded value / revenue
Earnings before tax
33 K €
+506 %Profit + income tax
Effective tax
1.0 %
+5.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 37 K € | 7,979 € | 48 K € |
| Value added | 18 K € | 11 K € | 3,841 € | 42 K € |
| Operating revenue | 44 K € | 38 K € | 10 K € | 48 K € |
| Profit after tax | 428 € | −9,009 € | −8,353 € | 32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 19 K € | 12 K € | 7,330 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,829 € | 3,439 € | 44 K € | 98 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 | 8,582 € | 3,428 € | 44 K € | 98 K € |
| Inventory | 3,845 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,539 € | 3,271 € | 44 K € | 97 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 198 € | 157 € | 95 € | 473 € |
| Accruals and deferrals | 247 € | 11 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,829 € | 3,439 € | 44 K € | 98 K € |
| Equity | −28 K € | −37 K € | −2,560 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 18 € | — | — |
| Profit/loss of previous years | −34 K € | −33 K € | 775 € | 775 € |
| Profit/loss for the accounting period after tax | 428 € | −9,009 € | −8,353 € | 32 K € |
| Liabilities | 37 K € | 41 K € | 46 K € | 60 K € |
| Non-current liabilities | 238 € | 307 € | 356 € | 385 € |
| Current liabilities | 35 K € | 41 K € | 45 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,545 € | 0 € | 1,009 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 6, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária Bitalová s. r. o., JUDr. Miriam Bitalová
46 registered activities
Address Močiar 647/52, 98001 Rimavské Janovce, Slovenská republika
Address J. Bodona 1649/6, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address Močiar 647/52, 98001 Rimavské Janovce, Slovenská republika
Address P. Hostinského 2953, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
3 changes in the register
Registered in Business Register
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