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Company data from Slovak public registers
Company financial profile・Company ID 42312698・Tulipánová 2800/12, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
6,267 €
+16 %Profit 2025
5,151 €
+34 %Assets
12 K €
−13 %Equity
9,347 €
+10 %Debt ratio
22.7 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.2 %
+11 ppProfit / revenue
ROA
42.6 %
+15 ppReturn on assets
ROE
55.1 %
+9.7 ppReturn on equity
Current ratio
4.42
+72 %Current assets / current liabilities
Earnings before tax
5,722 €
+26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,347 €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −382 € | −220 € | −770 € | −299 € |
| Operating revenue | 5,394 € | 5,394 € | 5,394 € | 6,267 € |
| Profit after tax | 4,156 € | 4,267 € | 3,846 € | 5,151 € |
| Income tax | 737 € | 753 € | 678 € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 12 K € |
| 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 | 15 K € | 14 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 66 € | 1,840 € | 1,840 € |
| Financial accounts | 15 K € | 14 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 12 K € |
| Equity | 8,796 € | 8,790 € | 8,479 € | 9,347 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,355 € | 4,238 € | 4,348 € | 3,911 € |
| Profit/loss for the accounting period after tax | 4,156 € | 4,267 € | 3,846 € | 5,151 € |
| Liabilities | 5,909 € | 4,802 € | 5,429 € | 2,737 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,909 € | 4,802 € | 5,429 € | 2,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tulipánová 12, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 12, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 12, 97901 Rimavská Sobota, Slovenská republika
Address Cerenčany, ul. Kollára 42, 97901 Čerenčany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Šmerkovo Sušany, p.s.
Tulipánová 2800/12, 97901 Rimavská Sobota
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