Company data from Slovak public registers
Company financial profile・Company ID 36025879・Sedliacka 1176/42, 97901 Rimavská Sobota・Founded 1997
Turnover 2025
16 K €
−3.1 %Profit 2025
−21 K €
−26 %Assets
63 K €
−1.0 %Equity
−136 K €
−18 %Debt ratio
319.8 %
+37 ppGross margin
-24.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.6 %
−29 ppProfit / revenue
ROA
-32.8 %
−7.0 ppReturn on assets
ROE
15.2 %
+0.9 ppReturn on equity
Current ratio
0.32
−11 %Current assets / current liabilities
Earnings before tax
−20 K €
−26 %Profit + income tax
Effective tax
-1.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−134 K €
−19 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 17 K € | 16 K € |
| Value added | 723 € | −2,433 € | −1,181 € | −3,939 € |
| Operating revenue | 25 K € | 22 K € | 17 K € | 16 K € |
| Profit after tax | −13 K € | −23 K € | −16 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 64 K € | 63 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 | 65 K € | 65 K € | 64 K € | 63 K € |
| Inventory | 2,900 € | 900 € | 850 € | 850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,512 € | 1,931 € | 1,512 € | 1,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 62 K € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 64 K € | 63 K € |
| Equity | −76 K € | −99 K € | −115 K € | −136 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 292 € | 292 € | 292 € | 292 € |
| Profit/loss of previous years | −138 K € | −151 K € | −174 K € | −190 K € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | −16 K € | −21 K € |
| Liabilities | 140 K € | 164 K € | 180 K € | 201 K € |
| Non-current liabilities | 3,369 € | 3,369 € | 3,501 € | 4,070 € |
| Current liabilities | 137 K € | 161 K € | 176 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 350 € | −215 € | −1,125 € | −2,571 € |
Tax liability trend
13 registered activities
Address Sedliacka 1176/42, 97901 Rimavská Sobota, Slovenská republika
Address Sedliacka 1176/42, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 5, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Sedliacka 1176/42, 97901 Rimavská Sobota, Slovenská republika
Address Sedliacka 1176/42, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Address Javorová 5, Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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