Company data from Slovak public registers
Company financial profile・Company ID 52194884・Močiar 621/38, 98001 Rimavské Janovce・Founded 2019
Turnover 2025
617 K €
+94 %Profit 2025
48 K €
+1,575 %Assets
87 K €
+4.3 %Equity
14 K €
+126 %Debt ratio
83.8 %
−8.7 ppGross margin
13.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+6.9 ppProfit / revenue
ROA
55.5 %
+52 ppReturn on assets
ROE
343.3 %
+297 ppReturn on equity
Current ratio
2.79
−28 %Current assets / current liabilities
Earnings before tax
62 K €
+1,196 %Profit + income tax
Effective tax
22.6 %
−18 ppIncome tax / earnings before tax
Net working capital
40 K €
+13 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 207 K € | 291 K € | 617 K € |
| Value added | 18 K € | 36 K € | −640 € | 85 K € |
| Operating revenue | 118 K € | 207 K € | 319 K € | 617 K € |
| Profit after tax | −4,272 € | 5,277 € | 2,871 € | 48 K € |
| Income tax | 0 € | 1,909 € | 1,920 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 94 K € | 83 K € | 87 K € |
| Non-current assets | 54 K € | 32 K € | 35 K € | 24 K € |
| Property, plant and equipment | 54 K € | 32 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 61 K € | 48 K € | 63 K € |
| Inventory | 35 K € | 5,215 € | 4,688 € | 5,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 23 K € | 20 K € | 19 K € |
| Financial accounts | 5,696 € | 33 K € | 23 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 94 K € | 83 K € | 87 K € |
| Equity | −725 € | 3,340 € | 6,210 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,453 € | −6,937 € | −1,661 € | −39 K € |
| Profit/loss for the accounting period after tax | −4,272 € | 5,277 € | 2,871 € | 48 K € |
| Liabilities | 99 K € | 90 K € | 77 K € | 73 K € |
| Non-current liabilities | 40 K € | 26 K € | 22 K € | 11 K € |
| Current liabilities | 22 K € | 38 K € | 13 K € | 23 K € |
| Long-term bank loans | 23 K € | 16 K € | 2,659 € | 12 K € |
| Short-term bank loans | 14 K € | 10 K € | 40 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Daxnerova 1109, 98061 Tisovec, Slovenská republika
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Address Daxnerova 1109, 98061 Tisovec, Slovenská republika
Address Daxnerova 1109, 98061 Tisovec, Slovenská republika
Address Močiar 621/38, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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