Company data from Slovak public registers
Company financial profile・Company ID 44195761・Vyšná Pokoradz 95, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
114 K €
+4,146 %Profit 2025
3,195 €
+205 %Assets
81 K €
+1,616 %Equity
−33 K €
+8.8 %Debt ratio
140.7 %
−725 ppGross margin
5.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+116 ppProfit / revenue
ROA
3.9 %
+68 ppReturn on assets
ROE
-9.7 %
−18 ppReturn on equity
Current ratio
0.90
+518 %Current assets / current liabilities
Earnings before tax
4,155 €
+254 %Profit + income tax
Effective tax
23.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−9,441 €
+33 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,445 € | 3,134 € | 2,693 € | 114 K € |
| Value added | −909 € | 2,609 € | 69 € | 5,807 € |
| Operating revenue | 4,445 € | 3,446 € | 2,693 € | 114 K € |
| Profit after tax | −10 K € | 2,134 € | −3,045 € | 3,195 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,912 € | 7,722 € | 4,735 € | 81 K € |
| Non-current assets | 3,884 € | 3,884 € | 2,330 € | 777 € |
| Property, plant and equipment | 3,884 € | 3,884 € | 2,330 € | 777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,028 € | 3,838 € | 2,405 € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 1,708 € | 2,200 € | 54 K € |
| Financial accounts | 5,373 € | 2,130 € | 205 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,912 € | 7,722 € | 4,735 € | 81 K € |
| Equity | −35 K € | −33 K € | −36 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −42 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | −10 K € | 2,134 € | −3,045 € | 3,195 € |
| Liabilities | 45 K € | 41 K € | 41 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 17 K € | 17 K € | 90 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
18 registered activities
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Address Zengrova 15, 16000 Praha, Čadská republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Kálmán utca, 1, 5100, Jászberény, Maďarská republika
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Address Zengrova 15, 16000 Praha, Čadská republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Kálmán utca, 1, 5100, Jászberény, Maďarská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Kálmán utca, 1, 5100, Jászberény, Maďarská republika
Registered in Business Register
1 entry from the business register
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