Company data from Slovak public registers
Company financial profile・Company ID 44574444・Železničiarska 35, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
78 K €
−25 %Profit 2025
−9,924 €
−430 %Assets
15 K €
−47 %Equity
7,624 €
−69 %Debt ratio
49.2 %
+37 ppGross margin
28.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−16 ppProfit / revenue
ROA
-66.2 %
−77 ppReturn on assets
ROE
-130.2 %
−142 ppReturn on equity
Current ratio
1.48
−80 %Current assets / current liabilities
Earnings before tax
−8,964 €
−398 %Profit + income tax
Effective tax
-10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
3,540 €
−85 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 74 K € | 105 K € | 78 K € |
| Value added | 22 K € | 23 K € | 33 K € | 22 K € |
| Operating revenue | 104 K € | 74 K € | 105 K € | 78 K € |
| Profit after tax | −4,613 € | −3,245 € | 3,006 € | −9,924 € |
| Income tax | 143 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 28 K € | 15 K € |
| Non-current assets | 11 K € | 6,465 € | 1,502 € | 4,084 € |
| Property, plant and equipment | 11 K € | 6,465 € | 1,502 € | 4,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,239 € | 2,701 € | 2,346 € | 732 € |
| Financial accounts | 22 K € | 21 K € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 28 K € | 15 K € |
| Equity | 31 K € | 24 K € | 25 K € | 7,624 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 21 K € | 15 K € | 11 K € |
| Profit/loss for the accounting period after tax | −4,613 € | −3,245 € | 3,006 € | −9,924 € |
| Liabilities | 3,899 € | 5,656 € | 3,555 € | 7,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,899 € | 5,656 € | 3,555 € | 7,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 35, 97901 Rimavská Sobota, Slovenská republika
Address Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 35, 97901 Rimavská Sobota, Slovenská republika
Address Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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