Company data from Slovak public registers
Company financial profile・Company ID 36055034・Hviezdoslavova 17, 97901 Rimavská Sobota・Founded 2002
Turnover 2025
40 K €
−26 %Profit 2025
−13 K €
−257 %Assets
56 K €
+7.6 %Equity
11 K €
−54 %Debt ratio
79.8 %
+27 ppGross margin
29.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−49 ppProfit / revenue
ROA
-23.4 %
−40 ppReturn on assets
ROE
-116.0 %
−150 ppReturn on equity
Current ratio
0.18
−89 %Current assets / current liabilities
Earnings before tax
−13 K €
−237 %Profit + income tax
Effective tax
-2.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−36 K €
−304 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 53 K € | 40 K € |
| Value added | 21 K € | 22 K € | 28 K € | 12 K € |
| Operating revenue | 53 K € | 43 K € | 53 K € | 40 K € |
| Profit after tax | −5,458 € | 3,498 € | 8,351 € | −13 K € |
| Income tax | 0 € | 582 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 52 K € | 56 K € |
| Non-current assets | 5,530 € | 3,570 € | 7,433 € | 48 K € |
| Property, plant and equipment | 5,530 € | 3,570 € | 7,433 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 44 K € | 7,928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,789 € | 8,537 € | 9,818 € | 6,989 € |
| Financial accounts | 20 K € | 26 K € | 35 K € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 52 K € | 56 K € |
| Equity | 13 K € | 16 K € | 24 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,624 € | 3,166 € | 6,664 € | 15 K € |
| Profit/loss for the accounting period after tax | −5,458 € | 3,498 € | 8,351 € | −13 K € |
| Liabilities | 21 K € | 22 K € | 28 K € | 45 K € |
| Non-current liabilities | 546 € | 603 € | 663 € | 730 € |
| Current liabilities | 20 K € | 21 K € | 27 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Železničiarska 5192/53, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/15, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/11, Rimavská Sobota, Slovenská republika
Address Železničiarska 5192/53, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 5192/53, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/11, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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