Company data from Slovak public registers
Company financial profile・Company ID 36639982・ul. Nová 908/10, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
452 K €
+112 %Profit 2025
−22 K €
−599 %Assets
194 K €
−21 %Equity
11 K €
−65 %Debt ratio
94.2 %
+7.6 ppGross margin
13.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−6.8 ppProfit / revenue
ROA
-11.1 %
−13 ppReturn on assets
ROE
-189.8 %
−203 ppReturn on equity
Current ratio
0.82
+3.3 %Current assets / current liabilities
Earnings before tax
−20 K €
−451 %Profit + income tax
Effective tax
-9.8 %
−33 ppIncome tax / earnings before tax
Net working capital
−31 K €
+27 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 209 K € | 452 K € |
| Value added | 1,445 € | 1,991 € | 20 K € | 59 K € |
| Operating revenue | 12 K € | 18 K € | 214 K € | 452 K € |
| Profit after tax | 974 € | 1,489 € | 4,312 € | −22 K € |
| Income tax | 0 € | 0 € | 1,269 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 245 K € | 194 K € |
| Non-current assets | 12 K € | 12 K € | 76 K € | 47 K € |
| Property, plant and equipment | 12 K € | 12 K € | 76 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 169 K € | 147 K € |
| Inventory | 0 € | 93 € | 87 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 838 € | 1,463 € | 13 K € | 13 K € |
| Financial accounts | 16 K € | 18 K € | 68 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 245 K € | 194 K € |
| Equity | 28 K € | 30 K € | 33 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 20 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 974 € | 1,489 € | 4,312 € | −22 K € |
| Liabilities | 902 € | 1,926 € | 212 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 27 € |
| Current liabilities | 902 € | 1,926 € | 212 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,233 € |
Tax liability trend
10 registered activities
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address J. Hanulu 1419/34, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 6/1322, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 6/1322, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.