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Company data from Slovak public registers
Company financial profile・Company ID 51183391・Močiar 483/18, 98001 Rimavské Janovce・Founded 2017
Turnover 2025
317 K €
+14 %Profit 2025
143 K €
+18 %Assets
295 K €
+95 %Equity
276 K €
+107 %Debt ratio
6.4 %
−5.2 ppGross margin
93.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+1.5 ppProfit / revenue
ROA
48.3 %
−32 ppReturn on assets
ROE
51.6 %
−39 ppReturn on equity
Current ratio
17.02
+48 %Current assets / current liabilities
Earnings before tax
181 K €
+18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
217 K €
+87 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 262 K € | 277 K € | 316 K € |
| Value added | 207 K € | 244 K € | 255 K € | 295 K € |
| Operating revenue | 217 K € | 262 K € | 279 K € | 317 K € |
| Profit after tax | 114 K € | 117 K € | 121 K € | 143 K € |
| Income tax | 30 K € | 31 K € | 32 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 143 K € | 151 K € | 295 K € |
| Non-current assets | 52 K € | 37 K € | 25 K € | 65 K € |
| Property, plant and equipment | 52 K € | 37 K € | 25 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 106 K € | 127 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 27 K € | 34 K € |
| Financial accounts | 83 K € | 81 K € | 100 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 143 K € | 151 K € | 295 K € |
| Equity | 145 K € | 130 K € | 134 K € | 276 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 19 K € | 0 € | 0 € | 121 K € |
| Profit/loss for the accounting period after tax | 114 K € | 117 K € | 121 K € | 143 K € |
| Liabilities | 15 K € | 13 K € | 18 K € | 19 K € |
| Non-current liabilities | 160 € | 208 € | 255 € | 278 € |
| Current liabilities | 12 K € | 8,783 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,634 € | 4,373 € | 6,433 € | 5,218 € |
Tax liability trend
4 registered activities
Address Močiar 483/18, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 483/18, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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