Company data from Slovak public registers
Company financial profile・Company ID 44286694・Bélu Bartóka 1057/9, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
964 €
−15 %Profit 2025
−314 €
+91 %Assets
5,891 €
−1.4 %Equity
5,382 €
+38 %Debt ratio
8.6 %
−26 ppGross margin
-1,069.7 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
+268 ppProfit / revenue
ROA
-5.3 %
+52 ppReturn on assets
ROE
-5.8 %
+82 ppReturn on equity
Current ratio
11.50
+301 %Current assets / current liabilities
Earnings before tax
26 €
+101 %Profit + income tax
Effective tax
1,307.7 %
+1,319 ppIncome tax / earnings before tax
Net working capital
5,344 €
+38 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,540 € | 539 € | 277 € | 33 € |
| Value added | −3,500 € | −2,728 € | −3,402 € | −353 € |
| Operating revenue | 1,540 € | 539 € | 1,137 € | 964 € |
| Profit after tax | −3,759 € | −3,341 € | −3,412 € | −314 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,756 € | 7,555 € | 5,972 € | 5,891 € |
| 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 | 9,729 € | 7,482 € | 5,965 € | 5,853 € |
| Inventory | 8,339 € | 7,067 € | 5,857 € | 5,818 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 116 € | 34 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 299 € | 74 € | 35 € |
| Accruals and deferrals | 27 € | 73 € | 7 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,756 € | 7,555 € | 5,972 € | 5,891 € |
| Equity | −10 K € | −13 K € | 3,891 € | 5,382 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −17 K € | 0 € | −1,607 € |
| Profit/loss for the accounting period after tax | −3,759 € | −3,341 € | −3,412 € | −314 € |
| Liabilities | 20 K € | 21 K € | 2,081 € | 509 € |
| Non-current liabilities | 819 € | 819 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 2,081 € | 509 € |
| 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
2 registered activities
Address Rimavské Janovce 39, 98001 Rimavské Janovce, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 39, 98001 Rimavské Janovce, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Address Bélu Bartóka 1057/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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