Company data from Slovak public registers
Company financial profile・Company ID 48105848・Nad plážou 14458/9, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
328 K €
+14 %Profit 2025
31 K €
−22 %Assets
231 K €
−12 %Equity
106 K €
+41 %Debt ratio
54.1 %
−17 ppGross margin
19.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.3 ppProfit / revenue
ROA
13.2 %
−1.7 ppReturn on assets
ROE
28.9 %
−23 ppReturn on equity
Current ratio
3.02
+78 %Current assets / current liabilities
Earnings before tax
39 K €
−22 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
92 K €
+78 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 289 K € | 274 K € | 277 K € |
| Value added | 45 K € | 70 K € | 126 K € | 53 K € |
| Operating revenue | 667 K € | 326 K € | 289 K € | 328 K € |
| Profit after tax | −9,592 € | 1,586 € | 39 K € | 31 K € |
| Income tax | 2,576 € | 5,697 € | 11 K € | 8,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 323 K € | 263 K € | 231 K € |
| Non-current assets | 182 K € | 205 K € | 136 K € | 93 K € |
| Property, plant and equipment | 178 K € | 199 K € | 136 K € | 90 K € |
| Non-current intangible assets | 4,572 € | 5,617 € | 256 € | 2,407 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 118 K € | 126 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 64 K € | 35 K € | 27 K € |
| Financial accounts | 135 K € | 54 K € | 91 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 323 K € | 263 K € | 231 K € |
| Equity | 34 K € | 36 K € | 75 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 29 K € | 31 K € | 70 K € |
| Profit/loss for the accounting period after tax | −9,592 € | 1,586 € | 39 K € | 31 K € |
| Liabilities | 302 K € | 287 K € | 187 K € | 125 K € |
| Non-current liabilities | 25 K € | 82 K € | 63 K € | 42 K € |
| Current liabilities | 200 K € | 141 K € | 74 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 63 K € | 50 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika
Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika
Address ul. Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
RONGATING spol. s r.o.
Nad plážou 14458/9, 974 01 Banská Bystrica
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