Company data from Slovak public registers
Company financial profile・Company ID 53753038・Rimavské Janovce 105, 980 01 Rimavské Janovce・Founded 2021
Turnover 2025
40 K €
+18 %Profit 2025
2,085 €
+46 %Assets
23 K €
+133 %Equity
9,200 €
+29 %Debt ratio
59.2 %
+33 ppGross margin
44.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.0 ppProfit / revenue
ROA
9.2 %
−5.5 ppReturn on assets
ROE
22.7 %
+2.5 ppReturn on equity
Current ratio
1.99
−70 %Current assets / current liabilities
Earnings before tax
2,425 €
+37 %Profit + income tax
Effective tax
14.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+36 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 29 K € | 34 K € | 40 K € |
| Value added | 9,370 € | 14 K € | 12 K € | 18 K € |
| Operating revenue | 42 K € | 30 K € | 34 K € | 40 K € |
| Profit after tax | 554 € | 1,583 € | 1,432 € | 2,085 € |
| Income tax | 67 € | 215 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,285 € | 9,698 € | 23 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 | 11 K € | 7,285 € | 9,698 € | 23 K € |
| Inventory | 0 € | 0 € | 102 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,703 € | 0 € | 0 € | 185 € |
| Financial accounts | 9,033 € | 7,285 € | 9,596 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,285 € | 9,698 € | 23 K € |
| Equity | 4,100 € | 5,683 € | 7,115 € | 9,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,454 € | −927 € | 576 € | 1,937 € |
| Profit/loss for the accounting period after tax | 554 € | 1,583 € | 1,432 € | 2,085 € |
| Liabilities | 6,636 € | 1,602 € | 2,583 € | 13 K € |
| Non-current liabilities | 41 € | 86 € | 117 € | 173 € |
| Current liabilities | 1,778 € | 828 € | 1,457 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,400 € | 0 € | 0 € | 0 € |
| Provisions | 417 € | 688 € | 1,009 € | 1,821 € |
Tax liability trend
7 registered activities
Address Jesenské 471, 98002 Jesenské, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Senohrad 101, 96243 Senohrad, Slovenská republika
Address Jesenské 471, 98002 Jesenské, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Senohrad 101, 96243 Senohrad, Slovenská republika
Registered in Business Register
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