Company data from Slovak public registers
Company financial profile・Company ID 36626449・Športová 1539/4, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
30 K €
−82 %Profit 2025
−105 K €
−674 %Assets
91 K €
−18 %Equity
−113 K €
−1,238 %Debt ratio
224.8 %
+117 ppGross margin
1.5 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-348.9 %
−360 ppProfit / revenue
ROA
-115.5 %
−132 ppReturn on assets
ROE
92.5 %
+308 ppReturn on equity
Current ratio
0.48
−75 %Current assets / current liabilities
Earnings before tax
−104 K €
−609 %Profit + income tax
Effective tax
-0.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−64 K €
−304 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 69 K € | 161 K € | 30 K € |
| Value added | 104 K € | 39 K € | 130 K € | 436 € |
| Operating revenue | 136 K € | 72 K € | 164 K € | 30 K € |
| Profit after tax | 22 K € | −53 K € | 18 K € | −105 K € |
| Income tax | 0 € | 1,915 € | 2,270 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 108 K € | 110 K € | 91 K € |
| Non-current assets | 14 K € | 20 K € | 45 K € | 31 K € |
| Property, plant and equipment | 14 K € | 20 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 88 K € | 65 K € | 60 K € |
| Inventory | 278 € | 1,205 € | 122 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 51 K € | 44 K € | 57 K € |
| Financial accounts | 8,613 € | 36 K € | 21 K € | 2,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 108 K € | 110 K € | 91 K € |
| Equity | 29 K € | −27 K € | −8,454 € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −133 K € | −114 K € | −166 K € | −148 K € |
| Profit/loss for the accounting period after tax | 22 K € | −53 K € | 18 K € | −105 K € |
| Liabilities | 119 K € | 135 K € | 119 K € | 204 K € |
| Non-current liabilities | 18 K € | −6 € | 23 K € | 18 K € |
| Current liabilities | 48 K € | 75 K € | 34 K € | 123 K € |
| Long-term bank loans | 1,715 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € | 4 € |
| Provisions | 1,785 € | 4,415 € | 7,173 € | 7,173 € |
Tax liability trend
16 registered activities
Address Ožďany 718, 98011 Ožďany, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika
Address Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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