Company data from Slovak public registers
Company financial profile・Company ID 36053198・Čakany 398, 93040 Čakany・Founded 2002
Turnover 2025
3,935 €
−74 %Profit 2025
709 €
+119 %Assets
2,367 €
−78 %Equity
709 €
−93 %Debt ratio
70.1 %
+58 ppGross margin
30.6 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+43 ppProfit / revenue
ROA
30.0 %
+65 ppReturn on assets
ROE
100.0 %
+140 ppReturn on equity
Current ratio
1.62
−81 %Current assets / current liabilities
Earnings before tax
1,049 €
+130 %Profit + income tax
Effective tax
32.4 %
+42 ppIncome tax / earnings before tax
Net working capital
909 €
−90 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 37 K € | 15 K € | 3,935 € |
| Value added | 440 € | −1,624 € | −3,223 € | 1,205 € |
| Operating revenue | 72 K € | 37 K € | 15 K € | 3,935 € |
| Profit after tax | 71 € | −1,870 € | −3,826 € | 709 € |
| Income tax | 13 € | 0 € | 340 € | 340 € |
| Current income tax | 13 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 11 K € | 2,367 € |
| 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 | 16 K € | 16 K € | 11 K € | 2,367 € |
| Inventory | 6,848 € | 3,785 € | 586 € | 242 € |
| Non-current receivables | 15 € | 15 € | 15 € | 0 € |
| Current receivables | 850 € | 708 € | 0 € | 599 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,944 € | 12 K € | 10 K € | 1,526 € |
| Accruals and deferrals | 262 € | 94 € | 178 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 11 K € | 2,367 € |
| Equity | 15 K € | 13 K € | 9,664 € | 709 € |
| Share capital | 6,639 € | 6,639 € | 6,638 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 8,661 € | 8,619 € | 6,852 € | 0 € |
| Profit/loss for the accounting period after tax | 71 € | −1,870 € | −3,826 € | 709 € |
| Liabilities | 548 € | 2,612 € | 1,290 € | 1,658 € |
| Non-current liabilities | 19 € | 19 € | 0 € | 0 € |
| Current liabilities | 529 € | 2,593 € | 1,290 € | 1,458 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 178 € | 0 € | — |
Tax liability trend
31 registered activities
Address Jabloňová 1504/14, 97901 Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, 97901 Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, 97901 Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, Rimavská Sobota, Slovenská republika
Address Jabloňová 1504/14, Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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