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Company data from Slovak public registers
Company financial profile・Company ID 36634727・J. Bodona 14/1702, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
44 K €
−6.6 %Profit 2025
−2,021 €
+78 %Assets
17 K €
−39 %Equity
−7,233 €
−39 %Debt ratio
143.7 %
+24 ppGross margin
15.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+15 ppProfit / revenue
ROA
-12.2 %
+22 ppReturn on assets
ROE
27.9 %
−148 ppReturn on equity
Current ratio
0.62
−37 %Current assets / current liabilities
Earnings before tax
−1,681 €
+81 %Profit + income tax
Effective tax
-20.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−7,186 €
−2,256 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 49 K € | 47 K € | 42 K € |
| Value added | −4,999 € | 9,773 € | 3,491 € | 6,300 € |
| Operating revenue | 23 K € | 49 K € | 47 K € | 44 K € |
| Profit after tax | −20 K € | −105 € | −9,189 € | −2,021 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 27 K € | 17 K € |
| Non-current assets | 1,222 € | 10 K € | 7,212 € | 4,590 € |
| Property, plant and equipment | 1,222 € | 10 K € | 7,212 € | 4,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 20 K € | 12 K € |
| Inventory | 32 K € | 30 K € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 28 € | −650 € | 105 € |
| Current receivables | 2,454 € | 861 € | 3,642 € | 4,765 € |
| Financial accounts | 2,637 € | 595 € | −6,587 € | −13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 27 K € | 17 K € |
| Equity | 4,082 € | 3,977 € | −5,212 € | −7,233 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −40 K € | −60 K € | −60 K € | −69 K € |
| Profit/loss for the accounting period after tax | −20 K € | −105 € | −9,189 € | −2,021 € |
| Liabilities | 34 K € | 38 K € | 32 K € | 24 K € |
| Non-current liabilities | 66 € | 90 € | 119 € | 137 € |
| Current liabilities | 10 K € | 20 K € | 20 K € | 19 K € |
| Long-term bank loans | 24 K € | 18 K € | 12 K € | 4,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sobôtka 37, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 1702/14, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 37, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 1702/14, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 14/1702, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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