Company data from Slovak public registers
Company financial profile・Company ID 36056481・Obchodná 39, 81106 Bratislava・Founded 2002
Turnover 2025
48 K €
+22 %Profit 2025
2,365 €
+77 %Assets
7,355 €
−37 %Equity
3,621 €
+188 %Debt ratio
50.8 %
−39 ppGross margin
9.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.5 ppProfit / revenue
ROA
32.2 %
+21 ppReturn on assets
ROE
65.3 %
−41 ppReturn on equity
Current ratio
10.82
+94 %Current assets / current liabilities
Earnings before tax
2,705 €
+62 %Profit + income tax
Effective tax
12.6 %
−7.8 ppIncome tax / earnings before tax
Net working capital
6,675 €
−31 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 39 K € | 48 K € |
| Value added | −786 € | 234 € | 2,826 € | 4,369 € |
| Operating revenue | 29 K € | 32 K € | 39 K € | 48 K € |
| Profit after tax | −1,401 € | −186 € | 1,333 € | 2,365 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 12 K € | 7,355 € |
| Non-current assets | 2,517 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,517 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 12 K € | 7,355 € |
| Inventory | 12 K € | 11 K € | 8,003 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,214 € | 1,684 € | 714 € | 0 € |
| Financial accounts | 3,007 € | 2,633 € | 3,017 € | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 12 K € | 7,355 € |
| Equity | 109 € | −77 € | 1,256 € | 3,621 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −33 K € | −33 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,401 € | −186 € | 1,333 € | 2,365 € |
| Liabilities | 19 K € | 15 K € | 10 K € | 3,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,829 € | 4,116 € | 2,100 € | 680 € |
| Long-term bank loans | 16 K € | 11 K € | 8,378 € | 3,054 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petöfi út, 26, 3720, Sajókaza, Maďarská republika
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Address Petöfi út, 26, 3720, Sajókaza, Maďarská republika
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Address Zrinyi Miklós ut., 2/c, ÓZD, Maďarská republika
Address Alsó telep, 27, Királd, Maďarská republika
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Address Zrinyi Miklós ut., 2/c, ÓZD, Maďarská republika
Address Alsó telep, 27, Királd, Maďarská republika
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.