Company data from Slovak public registers
Company financial profile・Company ID 43883044・Tulipánová 2800/12, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
23 K €
−9.1 %Profit 2025
−437 €
−127 %Assets
174 K €
−4.5 %Equity
2,630 €
−14 %Debt ratio
98.5 %
+0.2 ppGross margin
71.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−8.2 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-16.6 %
−70 ppReturn on equity
Current ratio
0.20
+2.5 %Current assets / current liabilities
Earnings before tax
−97 €
−105 %Profit + income tax
Effective tax
-350.5 %
−368 ppIncome tax / earnings before tax
Net working capital
−136 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 9,037 € | 23 K € |
| Value added | 11 K € | 11 K € | 1,222 € | 17 K € |
| Operating revenue | 17 K € | 18 K € | 26 K € | 23 K € |
| Profit after tax | 417 € | 55 € | 1,623 € | −437 € |
| Income tax | 74 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 169 K € | 182 K € | 174 K € |
| Non-current assets | 127 K € | 124 K € | 146 K € | 139 K € |
| Property, plant and equipment | 127 K € | 124 K € | 146 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,243 € | 2,427 € | 5,565 € | 5,565 € |
| Current receivables | 221 € | 262 € | 0 € | 0 € |
| Financial accounts | 38 K € | 42 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 169 K € | 182 K € | 174 K € |
| Equity | 1,388 € | 1,443 € | 3,066 € | 2,630 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,668 € | −5,251 € | −5,196 € | −3,572 € |
| Profit/loss for the accounting period after tax | 417 € | 55 € | 1,623 € | −437 € |
| Liabilities | 167 K € | 167 K € | 179 K € | 171 K € |
| Non-current liabilities | 273 € | 298 € | 322 € | 347 € |
| Current liabilities | 167 K € | 167 K € | 178 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulipánová 2800/12, 97901 Rimavská Sobota, Slovenská republika
Address Samuela Kollára 42, 97901 Čerenčany, Slovenská republika
Address Tulipánová 2800/12, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 2800/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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