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Company data from Slovak public registers
Company financial profile・Company ID 42394660・Povstania 4, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
18 K €
+36 %Profit 2025
−1,426 €
+16 %Assets
14 K €
−10 %Equity
11 K €
−12 %Debt ratio
18.9 %
+1.1 ppGross margin
1.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+5.1 ppProfit / revenue
ROA
-10.6 %
+0.7 ppReturn on assets
ROE
-13.0 %
+0.7 ppReturn on equity
Current ratio
5.30
−5.6 %Current assets / current liabilities
Earnings before tax
−1,086 €
+20 %Profit + income tax
Effective tax
-31.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 13 K € | 18 K € |
| Value added | 2,125 € | 313 € | −245 € | 221 € |
| Operating revenue | 11 K € | 17 K € | 13 K € | 18 K € |
| Profit after tax | 1,135 € | 4,564 € | −1,700 € | −1,426 € |
| Income tax | 38 € | 643 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 15 K € | 14 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 | 12 K € | 16 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 320 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 0 € | 3,354 € | 20 € |
| Financial accounts | 11 K € | 16 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 15 K € | 14 K € |
| Equity | 9,519 € | 14 K € | 12 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,384 € | 9,519 € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,135 € | 4,564 € | −1,700 € | −1,426 € |
| Liabilities | 2,000 € | 2,352 € | 2,683 € | 2,548 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 2,352 € | 2,683 € | 2,548 € |
| 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 Na Chrenovisku 7, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár pozemkové spoločenstvo OSTRANY
Povstania 4, 97901 Rimavská Sobota
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