Company data from Slovak public registers
Company financial profile・Company ID 36761486・Škultétyho 60/12, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
211 K €
+96 %Profit 2025
1,109 €
−78 %Assets
197 K €
+28 %Equity
69 K €
+1.6 %Debt ratio
64.9 %
+9.0 ppGross margin
10.5 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.3 ppProfit / revenue
ROA
0.6 %
−2.8 ppReturn on assets
ROE
1.6 %
−5.9 ppReturn on equity
Current ratio
0.16
−93 %Current assets / current liabilities
Earnings before tax
2,069 €
−68 %Profit + income tax
Effective tax
46.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−11 K €
−114 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 40 K € | 107 K € | 211 K € |
| Value added | −90 € | 8,372 € | 22 K € | 22 K € |
| Operating revenue | 43 K € | 40 K € | 107 K € | 211 K € |
| Profit after tax | 19 K € | 208 € | 5,128 € | 1,109 € |
| Income tax | 103 € | 37 € | 1,363 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 116 K € | 154 K € | 197 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 194 K € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 91 K € | 137 K € | 2,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 21 K € | 2,028 € |
| Financial accounts | 80 K € | 71 K € | 115 K € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 116 K € | 154 K € | 197 K € |
| Equity | 63 K € | 63 K € | 68 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 36 K € | 55 K € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | 19 K € | 208 € | 5,128 € | 1,109 € |
| Liabilities | 37 K € | 53 K € | 86 K € | 127 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 104 K € |
| Current liabilities | 103 € | 19 K € | 56 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 12 K € | 9,849 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
konateľ
Address Škultétyho 60/12, 97901 Rimavská Sobota, Slovenská republika
konateľ
Address Škultétyho 60/12, 97901 Rimavská Sobota, Slovenská republika
konateľ
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
konateľ
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Škultétyho 60/12, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 60/12, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 30/11, 97901 Rimavská Sobota, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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