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Company data from Slovak public registers
Company financial profile・Company ID 51010704・Rimavské Janovce 451, 98001 Rimavské Janovce・Founded 2017
Turnover 2025
451 K €
−24 %Profit 2025
53 K €
−52 %Assets
701 K €
−0.9 %Equity
533 K €
+11 %Debt ratio
23.9 %
−8.2 ppGross margin
39.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−6.7 ppProfit / revenue
ROA
7.5 %
−7.9 ppReturn on assets
ROE
9.9 %
−13 ppReturn on equity
Current ratio
8.69
+42 %Current assets / current liabilities
Earnings before tax
72 K €
−48 %Profit + income tax
Effective tax
26.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
340 K €
+10 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 503 K € | 580 K € | 430 K € |
| Value added | 195 K € | 221 K € | 234 K € | 169 K € |
| Operating revenue | 441 K € | 505 K € | 594 K € | 451 K € |
| Profit after tax | 124 K € | 136 K € | 109 K € | 53 K € |
| Income tax | 33 K € | 38 K € | 30 K € | 19 K € |
| Current income tax | 33 K € | 38 K € | 30 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 449 K € | 707 K € | 701 K € |
| Non-current assets | 46 K € | 130 K € | 337 K € | 316 K € |
| Property, plant and equipment | 45 K € | 100 K € | 307 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 30 K € | 30 K € | 30 K € |
| Current assets | 277 K € | 318 K € | 368 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 63 K € | 48 K € |
| Current receivables | 142 K € | 192 K € | 87 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 126 K € | 219 K € | 222 K € |
| Accruals and deferrals | 4,236 € | 862 € | 1,624 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 449 K € | 707 K € | 701 K € |
| Equity | 235 K € | 371 K € | 480 K € | 533 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 230 K € | 366 K € | 475 K € |
| Profit/loss for the accounting period after tax | 124 K € | 136 K € | 109 K € | 53 K € |
| Liabilities | 93 K € | 78 K € | 227 K € | 168 K € |
| Non-current liabilities | 60 € | 149 € | 166 K € | 123 K € |
| Current liabilities | 92 K € | 77 K € | 60 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 250 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Včelince 129, 98050 Včelince, Slovenská republika
Address Kirejevská 31, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 31, 97901 Rimavská Sobota, Slovenská republika
Address Včelince 129, 98050 Včelince, Slovenská republika
Address Kirejevská 31, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 31, 97901 Rimavská Sobota, Slovenská republika
Address Czerningasse 4/3/101, 1020 Wien, Rakúska republika
Address Kirejevská 31, 97901 Rimavská Sobota, Slovenská republika
Address Molnár utca 13, 1056 Budapešť, Maďarsko
Registered in Business Register
1 entry from the business register
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