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Company data from Slovak public registers
Company financial profile・Company ID 50043595・Rimavská Seč 383, 980 42 Rimavská Seč・Founded 2015
Turnover 2025
153 K €
−3.9 %Profit 2025
4,250 €
+21 %Assets
51 K €
+0.6 %Equity
19 K €
+2,605 %Debt ratio
63.7 %
−38 ppGross margin
39.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
8.3 %
+1.4 ppReturn on assets
ROE
23.0 %
+496 ppReturn on equity
Current ratio
1.31
+113 %Current assets / current liabilities
Earnings before tax
5,210 €
+17 %Profit + income tax
Effective tax
18.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
5,791 €
+140 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 156 K € | 159 K € | 152 K € |
| Value added | 40 K € | 45 K € | 65 K € | 61 K € |
| Operating revenue | 151 K € | 162 K € | 159 K € | 153 K € |
| Profit after tax | −14 K € | −9,446 € | 3,498 € | 4,250 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 51 K € | 51 K € |
| Non-current assets | 27 K € | 29 K € | 28 K € | 26 K € |
| Property, plant and equipment | 27 K € | 29 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 1,493 € | 1,493 € | 1,281 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 18 K € | 16 K € |
| Financial accounts | 1,407 € | 2,652 € | 3,913 € | 7,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 51 K € | 51 K € |
| Equity | 3,810 € | −5,636 € | −739 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −35 K € | −43 K € | −25 K € |
| Profit/loss for the accounting period after tax | −14 K € | −9,446 € | 3,498 € | 4,250 € |
| Liabilities | 43 K € | 57 K € | 52 K € | 33 K € |
| Non-current liabilities | 1,154 € | 1,416 € | 1,570 € | 2,098 € |
| Current liabilities | 39 K € | 40 K € | 37 K € | 19 K € |
| Long-term bank loans | 0 € | 10 K € | 7,607 € | 5,071 € |
| Short-term bank loans | 0 € | 2,536 € | 2,536 € | 2,536 € |
| Provisions | 0 € | 0 € | 0 € | 1,553 € |
Tax liability trend
17 registered activities
Address Rimavská Seč 370, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 17, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 370, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 302, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 17, 98042 Rimavská Seč, Slovenská republika
Registered in Business Register
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