Company data from Slovak public registers
Company financial profile・Company ID 36623695・Nám. M. Tompu 2, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
0 €
Profit 2025
0 €
Assets
10 K €
+0.0 %Equity
−37 K €
+0.0 %Debt ratio
461.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,510 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 10 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 | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 4,815 € | 4,815 € | 4,815 € | 4,815 € |
| Current receivables | 3,528 € | 3,528 € | 3,528 € | 3,528 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −17 K € | −17 K € | −17 K € | −17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Equity | −37 K € | −37 K € | −37 K € | −37 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −40 K € | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veterná 36, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1822/36, 97901 Rimavská Sobota, Slovenská republika
Address Duklianska 641/1, 09101 Svidník, Slovenská republika
Address Veterná 36, 97901 Rimavská Sobota, Slovenská republika
Address Duklianska 641/1, 09101 Svidník, Slovenská republika
Address Veterná 36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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