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Company data from Slovak public registers
Company financial profile・Company ID 44422351・Okružná 68, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
63 K €
+398 %Profit 2025
−15 K €
+40 %Assets
866 K €
+601 %Equity
−100 K €
−18 %Debt ratio
111.5 %
−57 ppGross margin
33.0 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+176 ppProfit / revenue
ROA
-1.8 %
+19 ppReturn on assets
ROE
15.4 %
−15 ppReturn on equity
Current ratio
0.04
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
+43 %Profit + income tax
Effective tax
-6.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−926 K €
−377 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 21 K € | 13 K € | 61 K € |
| Value added | −13 K € | −581 € | −13 K € | 20 K € |
| Operating revenue | 39 K € | 21 K € | 13 K € | 63 K € |
| Profit after tax | −28 K € | −16 K € | −25 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 133 K € | 124 K € | 866 K € |
| Non-current assets | 109 K € | 116 K € | 110 K € | 826 K € |
| Property, plant and equipment | 109 K € | 116 K € | 110 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 14 K € | 39 K € |
| Inventory | 2,035 € | 0 € | 0 € | 839 € |
| Non-current receivables | 8,441 € | 7,841 € | 9,881 € | 12 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,849 € | 9,308 € | 3,852 € | 24 K € |
| Accruals and deferrals | 229 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 133 K € | 124 K € | 866 K € |
| Equity | −42 K € | −59 K € | −84 K € | −100 K € |
| Share capital | 4,064 € | 4,064 € | 4,064 € | 4,064 € |
| Funds and other equity components | 945 € | 405 € | 405 € | 405 € |
| Profit/loss of previous years | −20 K € | −48 K € | −64 K € | −90 K € |
| Profit/loss for the accounting period after tax | −28 K € | −16 K € | −25 K € | −15 K € |
| Liabilities | 171 K € | 192 K € | 208 K € | 965 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 171 K € | 192 K € | 208 K € | 965 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
17 registered activities
Address Tehlová 1488/1, 97901 Rimavská Sobota, Slovenská republika
Address Tehlová 1488/1, 97901 Rimavská Sobota, Slovenská republika
Address Tehlová 1488/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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