Company data from Slovak public registers
Company financial profile・Company ID 36020168・Jarná 8, 97901 Rimavská Sobota・Founded 1997
Turnover 2025
375 €
−100 %Profit 2025
−22 K €
−5,354 %Assets
41 K €
−52 %Equity
40 K €
−36 %Debt ratio
3.2 %
−24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,977.6 %
−5,977 ppProfit / revenue
ROA
-54.9 %
−54 ppReturn on assets
ROE
-56.7 %
−56 ppReturn on equity
Current ratio
45.64
+1,162 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,258 %Profit + income tax
Effective tax
-1.5 %
−142 ppIncome tax / earnings before tax
Net working capital
36 K €
−37 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 239 K € | 155 K € | 0 € |
| Value added | 132 K € | 128 K € | 20 K € | −15 K € |
| Operating revenue | 173 K € | 239 K € | 155 K € | 375 € |
| Profit after tax | 89 K € | 84 K € | −411 € | −22 K € |
| Income tax | 21 K € | 23 K € | 1,434 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 210 K € | 84 K € | 41 K € |
| Non-current assets | 0 € | 2,842 € | 5,007 € | 4,023 € |
| Property, plant and equipment | 0 € | 2,842 € | 5,007 € | 4,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 207 K € | 79 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 30 K € | 45 K € | 13 K € |
| Financial accounts | 189 K € | 177 K € | 34 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 210 K € | 84 K € | 41 K € |
| Equity | 215 K € | 146 K € | 62 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 71 K € | 6,679 € | 6,547 € | 6,547 € |
| Profit/loss for the accounting period after tax | 89 K € | 84 K € | −411 € | −22 K € |
| Liabilities | 6,551 € | 64 K € | 23 K € | 1,288 € |
| Non-current liabilities | 196 € | 202 € | 201 € | 201 € |
| Current liabilities | 5,472 € | 62 K € | 22 K € | 807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € | 0 € |
| Provisions | 883 € | 1,808 € | 564 € | 280 € |
Tax liability trend
13 registered activities
Address Jarná 8, 97901 Rimavská Sobota, Slovenská republika
Address Jarná 8, Rimavská Sobota, Slovenská republika
Address Jarná 8, 97901 Rimavská Sobota, Slovenská republika
Address Jarná 8, 97901 Rimavská Sobota, Slovenská republika
Address Jarná 8, 97901 Rimavská Sobota, Slovenská republika
Address Jarná 8, Rimavská Sobota, Slovenská republika
Address Jarná 8, Rimavská Sobota, Slovenská republika
Address Jarná 8, Rimavská Sobota, Slovenská republika
Address Jarná 8, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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