Company data from Slovak public registers
Company financial profile・Company ID 36772437・K. Mikszátha 273/9, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
32 K €
+794 %Profit 2025
20 K €
+468 %Assets
313 K €
−6.4 %Equity
27 K €
+321 %Debt ratio
91.5 %
−6.6 ppGross margin
-158.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+215 ppProfit / revenue
ROA
6.5 %
+8.1 ppReturn on assets
ROE
76.3 %
+164 ppReturn on equity
Current ratio
0.77
+4.6 %Current assets / current liabilities
Earnings before tax
21 K €
+499 %Profit + income tax
Effective tax
1.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−64 K €
+23 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 3,827 € | 3,602 € | 3,284 € |
| Value added | −2,903 € | −2,206 € | −4,193 € | −5,214 € |
| Operating revenue | 1,200 € | 3,827 € | 3,602 € | 32 K € |
| Profit after tax | −4,154 € | −3,822 € | −5,496 € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 345 K € | 335 K € | 313 K € |
| Non-current assets | 103 K € | 103 K € | 103 K € | 101 K € |
| Property, plant and equipment | 103 K € | 103 K € | 103 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 242 K € | 231 K € | 212 K € |
| Inventory | 55 K € | 55 K € | 55 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 177 K € | 168 K € | 153 K € |
| Financial accounts | 12 K € | 10 K € | 8,963 € | 6,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 345 K € | 335 K € | 313 K € |
| Equity | −662 K € | −666 K € | 6,299 € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −665 K € | −669 K € | 4,492 € | −1,004 € |
| Profit/loss for the accounting period after tax | −4,154 € | −3,822 € | −5,496 € | 20 K € |
| Liabilities | 1.01 M € | 1.01 M € | 328 K € | 287 K € |
| Non-current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Current liabilities | 990 K € | 992 K € | 315 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −5,731 € | −8,597 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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