Company data from Slovak public registers
Company financial profile・Company ID 36059641・Malohontská 1532/19, 97901 Rimavská Sobota・Founded 2003
Turnover 2025
0 €
Profit 2025
−839 €
+69 %Assets
1,746 €
+177 %Equity
−571 €
+99 %Debt ratio
132.7 %
−17,786 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-48.1 %
+379 ppReturn on assets
ROE
146.9 %
+145 ppReturn on equity
Current ratio
0.75
+13,403 %Current assets / current liabilities
Earnings before tax
−499 €
+79 %Profit + income tax
Effective tax
-68.1 %
−54 ppIncome tax / earnings before tax
Net working capital
−571 €
+99 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −846 € | −818 € | −525 € | −414 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,548 € | −3,953 € | −2,692 € | −839 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 € | 516 € | 631 € | 1,746 € |
| 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 | 533 € | 516 € | 631 € | 1,746 € |
| Inventory | 164 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 97 € | 56 € | 60 € |
| Financial accounts | 283 € | 419 € | 575 € | 1,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 € | 516 € | 631 € | 1,746 € |
| Equity | −106 K € | −110 K € | −112 K € | −571 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −196 K € | −200 K € | −204 K € | −206 K € |
| Profit/loss for the accounting period after tax | −3,548 € | −3,953 € | −2,692 € | −839 € |
| Liabilities | 106 K € | 110 K € | 113 K € | 2,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 110 K € | 113 K € | 2,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 55 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Chrenovisku 6, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 6, Rimavská Sobota, Slovenská republika
Address Dr. Clementisa 376/2, Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 6, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 6, Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 6, Rimavská Sobota, Slovenská republika
Address Dr. Clementisa 376/2, Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 6, Rimavská Sobota, Slovenská republika
Address Dr. Clementisa 376/2, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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