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Company data from Slovak public registers
Company financial profile・Company ID 44551363・Školská 16, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
23 K €
+260 %Profit 2025
−724 €
+44 %Assets
102 K €
−1.9 %Equity
82 K €
−0.9 %Debt ratio
20.4 %
−0.8 ppGross margin
74.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+17 ppProfit / revenue
ROA
-0.7 %
+0.5 ppReturn on assets
ROE
-0.9 %
+0.7 ppReturn on equity
Current ratio
117.55
+24 %Current assets / current liabilities
Earnings before tax
−384 €
+60 %Profit + income tax
Effective tax
-88.5 %
−53 ppIncome tax / earnings before tax
Net working capital
75 K €
+16 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 6,300 € | 19 K € |
| Value added | 15 K € | 5,163 € | 5,500 € | 14 K € |
| Operating revenue | 37 K € | 20 K € | 6,300 € | 23 K € |
| Profit after tax | 7,533 € | −8,389 € | −1,290 € | −724 € |
| Income tax | 1,636 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 122 K € | 104 K € | 102 K € |
| Non-current assets | 27 K € | 40 K € | 39 K € | 27 K € |
| Property, plant and equipment | 27 K € | 40 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 66 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 82 K € | 65 K € | 72 K € |
| Financial accounts | 89 € | 301 € | 223 € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 122 K € | 104 K € | 102 K € |
| Equity | 92 K € | 84 K € | 82 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 85 K € | 77 K € | 76 K € |
| Profit/loss for the accounting period after tax | 7,533 € | −8,389 € | −1,290 € | −724 € |
| Liabilities | 34 K € | 39 K € | 22 K € | 21 K € |
| Non-current liabilities | 22 K € | 35 K € | 22 K € | 7,026 € |
| Current liabilities | 3,138 € | 272 € | 689 € | 645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,333 € | 3,300 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Letná ul. 88/18, 94501 Komárno, Slovenská republika
Address Letná ul. 88/18, 94501 Komárno, Slovenská republika
Address Školská 879/16, 97901 Rimavská Sobota, Slovenská republika
Address Dobrovského 2199/3, 81108 Bratislava-Staré mesto, Slovenská republika
Address Letná 88/18, 94501 Komárno, Slovenská republika
Address Letná 88/18, 94501 Komárno, Slovenská republika
Address Dobrovského 2199/3, 81108 Bratislava-Staré mesto, Slovenská republika
Address Školská 879/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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