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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 %Assets
98 K €
+124 %Equity
38 K €
+1,583 %Debt ratio
61.2 %
−45 ppGross margin
86.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+147 ppProfit / revenue
ROA
32.9 %
+52 ppReturn on assets
ROE
84.7 %
−242 ppReturn on equity
Current ratio
1.65
+70 %Current assets / current liabilities
Earnings before tax
33 K €
+506 %Profit + income tax
Effective tax
1.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+3,324 %Current assets − current liabilities
Revenue CAGR
285.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — |
| 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 € | — | — |
Tax liability trend
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
Registered in Business Register
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