Company data from Slovak public registers
Company financial profile・Company ID 52121909・Fľaková 16/22, 980 53 Rimavská Baňa・Founded 2019
Turnover 2025
28 K €
+4.3 %Profit 2025
169 €
−95 %Assets
43 K €
+150 %Equity
16 K €
+1.0 %Debt ratio
61.7 %
+57 ppGross margin
12.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−11 ppProfit / revenue
ROA
0.4 %
−18 ppReturn on assets
ROE
1.0 %
−18 ppReturn on equity
Current ratio
31.02
+54 %Current assets / current liabilities
Earnings before tax
509 €
−86 %Profit + income tax
Effective tax
66.8 %
+54 ppIncome tax / earnings before tax
Net working capital
24 K €
+45 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 27 K € | 28 K € |
| Value added | 3,164 € | 6,422 € | 5,738 € | 3,646 € |
| Operating revenue | 23 K € | 30 K € | 27 K € | 28 K € |
| Profit after tax | 2,271 € | 4,223 € | 3,163 € | 169 € |
| Income tax | 235 € | 652 € | 479 € | 340 € |
| Current income tax | 235 € | 652 € | 479 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 17 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,598 € | 1,560 € | 7,268 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 17 K € | 43 K € |
| Equity | 8,840 € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 224 € | 435 € | 500 € |
| Profit/loss of previous years | 1,058 € | 3,016 € | 6,827 € | 9,725 € |
| Profit/loss for the accounting period after tax | 2,271 € | 4,223 € | 3,163 € | 169 € |
| Liabilities | 6,166 € | 1,114 € | 876 € | 26 K € |
| Non-current liabilities | 11 € | 16 € | 26 € | 29 € |
| Current liabilities | 6,155 € | 1,092 € | 850 € | 786 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fľaková 16/22, 98053 Rimavská Baňa, Slovenská republika
Address Strana 72/29, 98053 Rimavská Baňa, Slovenská republika
Address Fľaková 16/22, 98053 Rimavská Baňa, Slovenská republika
Address Strana 72/29, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
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