Company data from Slovak public registers
Company financial profile・Company ID 36633691・Cestárska 9, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
17 K €
−12 %Profit 2025
−2,431 €
+14 %Assets
9,428 €
−17 %Equity
4,488 €
−35 %Debt ratio
52.4 %
+14 ppGross margin
82.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+0.3 ppProfit / revenue
ROA
-25.8 %
−0.7 ppReturn on assets
ROE
-54.2 %
−13 ppReturn on equity
Current ratio
2.74
−28 %Current assets / current liabilities
Earnings before tax
−2,091 €
+16 %Profit + income tax
Effective tax
-16.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
5,948 €
−28 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 51 K € | 20 K € | 17 K € |
| Value added | 13 K € | 25 K € | 14 K € | 14 K € |
| Operating revenue | 23 K € | 51 K € | 20 K € | 17 K € |
| Profit after tax | −3,752 € | 8,535 € | −2,833 € | −2,431 € |
| Income tax | 0 € | 908 € | 340 € | 340 € |
| Current income tax | 0 € | 908 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,863 € | 19 K € | 11 K € | 9,428 € |
| 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 | 4,809 € | 19 K € | 11 K € | 9,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 8,932 € | 3,610 € | 1,599 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,509 € | 10 K € | 7,642 € | 7,774 € |
| Accruals and deferrals | 54 € | 147 € | 53 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,863 € | 19 K € | 11 K € | 9,428 € |
| Equity | 1,217 € | 9,752 € | 6,919 € | 4,488 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,334 € | −6,086 € | 2,449 € | −384 € |
| Profit/loss for the accounting period after tax | −3,752 € | 8,535 € | −2,833 € | −2,431 € |
| Liabilities | 3,646 € | 9,638 € | 4,386 € | 4,940 € |
| Non-current liabilities | 772 € | 824 € | 877 € | 935 € |
| Current liabilities | 2,114 € | 8,106 € | 2,972 € | 3,425 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 760 € | 708 € | 537 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Majeri 1759/58, 98201 Tornaľa - Králik, Slovenská republika
Address Pri Slanej 54, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1759/58, 98201 Tornaľa, Slovenská republika
Address Pri Majeri 1759/58, 98201 Tornaľa, Slovenská republika
Address Cestárska 9, 97901 Rimavská Sobota, Slovenská republika
Address Pri Majeri 1759/58, 98201 Tornaľa - Králik, Slovenská republika
Address Pri Majeri 1759/58, 98201 Tornaľa - Králik, Slovenská republika
Address Cestárska 9, 97901 Rimavská Sobota, Slovenská republika
Address Pri Slanej 54, 98201 Tornaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.