Company data from Slovak public registers
Company financial profile・Company ID 51760371・Močiar 621/38, 98001 Rimavské Janovce・Founded 2018
Turnover 2025
48 K €
−3.0 %Profit 2025
−1,436 €
+83 %Assets
13 K €
+387 %Equity
−21 K €
−7.5 %Debt ratio
259.8 %
−564 ppGross margin
100.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+14 ppProfit / revenue
ROA
-11.1 %
+305 ppReturn on assets
ROE
7.0 %
−37 ppReturn on equity
Current ratio
0.38
+216 %Current assets / current liabilities
Earnings before tax
−1,096 €
+86 %Profit + income tax
Effective tax
-31.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−21 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 50 K € | 48 K € |
| Value added | 21 K € | 36 K € | 43 K € | 48 K € |
| Operating revenue | 50 K € | 43 K € | 50 K € | 48 K € |
| Profit after tax | −4,778 € | 2,790 € | −8,373 € | −1,436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,041 € | 7,681 € | 2,652 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,041 € | 7,681 € | 2,652 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,400 € | 1,933 € | 150 € |
| Financial accounts | 4,041 € | 281 € | 719 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,041 € | 7,681 € | 2,652 € | 13 K € |
| Equity | −14 K € | −11 K € | −19 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −19 K € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,778 € | 2,790 € | −8,373 € | −1,436 € |
| Liabilities | 18 K € | 19 K € | 22 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 22 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Address Daxnerová 1109, 98061 Tisovec, Slovenská republika
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Address Daxnerová 1109, 98061 Tisovec, Slovenská republika
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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