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Company data from Slovak public registers
Company financial profile・Company ID 42315123・Nábr. Rimavy 455/26, 98101 Hnúšťa・Founded 2014
Turnover 2025
562 €
+1,713 %Profit 2025
−9,462 €
+6.8 %Assets
35 K €
−21 %Equity
20 K €
−32 %Debt ratio
41.8 %
+9.1 ppGross margin
-1,101.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,683.6 %
+31,068 ppProfit / revenue
ROA
-27.0 %
−4.1 ppReturn on assets
ROE
-46.4 %
−12 ppReturn on equity
Current ratio
2.38
−22 %Current assets / current liabilities
Earnings before tax
−9,462 €
+6.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−32 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,372 € | 147 € | 0 € | 562 € |
| Value added | −1,715 € | −2,338 € | −7,262 € | −6,191 € |
| Operating revenue | 1,372 € | 9,370 € | 31 € | 562 € |
| Profit after tax | −5,124 € | 3,761 € | −10 K € | −9,462 € |
| Income tax | 0 € | 309 € | 0 € | 0 € |
| Current income tax | 0 € | 309 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 91 K € | 44 K € | 35 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 | 87 K € | 91 K € | 44 K € | 35 K € |
| Inventory | 40 € | 40 € | 57 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 117 € | 266 € | 261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 91 K € | 44 K € | 35 K € |
| Accruals and deferrals | 32 € | 134 € | 161 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 91 K € | 44 K € | 35 K € |
| Equity | 36 K € | 40 K € | 30 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 36 K € | 40 K € | 30 K € |
| Profit/loss for the accounting period after tax | −5,124 € | 3,761 € | −10 K € | −9,462 € |
| Liabilities | 51 K € | 51 K € | 15 K € | 15 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 51 K € | 51 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nábrežie Rimavy 26, 98101 Hnúšťa, Slovenská republika
Address V. Clementisa 26, 98101 Hnúšťa, Slovenská republika
Address Dolná 7, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Hnúšťa - Likier
Nábr. Rimavy 455/26, 98101 Hnúšťa
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