Company data from Slovak public registers
Company financial profile・Company ID 48167304・Rimavské Janovce 708, 98001 Rimavské Janovce・Founded 2015
Turnover 2025
94 K €
+62 %Profit 2025
21 K €
+830 %Assets
69 K €
+36 %Equity
38 K €
+121 %Debt ratio
44.5 %
−21 ppGross margin
36.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+18 ppProfit / revenue
ROA
30.4 %
+26 ppReturn on assets
ROE
54.8 %
+42 ppReturn on equity
Current ratio
24.66
−14 %Current assets / current liabilities
Earnings before tax
23 K €
+610 %Profit + income tax
Effective tax
7.9 %
−22 ppIncome tax / earnings before tax
Net working capital
56 K €
+61 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 65 K € | 58 K € | 94 K € |
| Value added | 2,794 € | 15 K € | 14 K € | 35 K € |
| Operating revenue | 22 K € | 65 K € | 58 K € | 94 K € |
| Profit after tax | 889 € | 4,249 € | 2,264 € | 21 K € |
| Income tax | 167 € | 1,130 € | 960 € | 1,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 51 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 36 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 2,638 € | 11 K € | 7,242 € | 7,341 € |
| Financial accounts | 8,619 € | 7,508 € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 51 K € | 69 K € |
| Equity | 11 K € | 15 K € | 17 K € | 38 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 844 € | 4,881 € | 7,032 € |
| Profit/loss for the accounting period after tax | 889 € | 4,249 € | 2,264 € | 21 K € |
| Liabilities | 368 € | 3,643 € | 34 K € | 31 K € |
| Non-current liabilities | 60 € | 739 € | 55 € | 65 € |
| Current liabilities | 308 € | 2,179 € | 1,258 € | 2,368 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 0 € | 725 € | 384 € | 615 € |
Tax liability trend
23 registered activities
Address Dúžava 124, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 1365/23, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 124, 97901 Rimavská Sobota, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Mokroluh 95, 08601 Mokroluh, Slovenská republika
Address Novosadská 1365/23, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 124, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 124, 97901 Rimavská Sobota, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Mokroluh 95, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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