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Company data from Slovak public registers
Company financial profile・Company ID 50538454・Močiar 570/30, 98001 Rimavské Janovce・Founded 2016
Turnover 2025
471 K €
−8.1 %Profit 2025
−9,894 €
−192 %Assets
863 K €
−7.6 %Equity
702 K €
−1.9 %Debt ratio
18.7 %
−4.7 ppGross margin
-99.6 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.2 ppProfit / revenue
ROA
-1.1 %
−2.3 ppReturn on assets
ROE
-1.4 %
−2.9 ppReturn on equity
Current ratio
21.98
−27 %Current assets / current liabilities
Earnings before tax
−7,269 €
−150 %Profit + income tax
Effective tax
-36.1 %
−62 ppIncome tax / earnings before tax
Net working capital
265 K €
+13 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 248 K € | 247 K € | 147 K € |
| Value added | 205 K € | −12 K € | −68 K € | −146 K € |
| Operating revenue | 506 K € | 643 K € | 513 K € | 471 K € |
| Profit after tax | 53 K € | 46 K € | 11 K € | −9,894 € |
| Income tax | 141 € | 3,343 € | 3,840 € | 2,625 € |
| Current income tax | 141 € | 3,343 € | 3,840 € | 2,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.07 M € | 935 K € | 863 K € |
| Non-current assets | 746 K € | 709 K € | 680 K € | 584 K € |
| Property, plant and equipment | 746 K € | 709 K € | 680 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 349 K € | 243 K € | 278 K € |
| Inventory | 228 K € | 204 K € | 177 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 52 K € | 65 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 94 K € | 1,394 € | 47 K € |
| Accruals and deferrals | 11 K € | 11 K € | 12 K € | 2,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.07 M € | 935 K € | 863 K € |
| Equity | 688 K € | 727 K € | 716 K € | 702 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | 25 K € | 49 K € | 56 K € |
| Profit/loss for the accounting period after tax | 53 K € | 46 K € | 11 K € | −9,894 € |
| Liabilities | 406 K € | 343 K € | 218 K € | 161 K € |
| Non-current liabilities | 260 K € | 264 K € | 105 K € | 68 K € |
| Current liabilities | 57 K € | 22 K € | 8,062 € | 13 K € |
| Short-term financial assistance | 7,749 € | 0 € | 69 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 57 K € | 37 K € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Address P. Dobšinského 1092/30, 97901 Rimavská Sobota, Slovenská republika
Address Močiar 570/30, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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