Company data from Slovak public registers
Company financial profile・Company ID 44706863・Malohontská 1548/41, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
140 K €
−34 %Profit 2025
−127 K €
−18,911 %Assets
198 K €
−11 %Equity
92 K €
−51 %Debt ratio
26.6 %
+10 ppGross margin
-9.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.1 %
−91 ppProfit / revenue
ROA
-64.3 %
−65 ppReturn on assets
ROE
-138.1 %
−138 ppReturn on equity
Current ratio
5.51
−7.7 %Current assets / current liabilities
Earnings before tax
−126 K €
−7,821 %Profit + income tax
Effective tax
-0.8 %
−59 ppIncome tax / earnings before tax
Net working capital
85 K €
−17 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 267 K € | 211 K € | 140 K € |
| Value added | 50 K € | 85 K € | 97 K € | −13 K € |
| Operating revenue | 174 K € | 285 K € | 211 K € | 140 K € |
| Profit after tax | −35 K € | −8,483 € | 677 € | −127 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 161 K € | 223 K € | 198 K € |
| Non-current assets | 117 K € | 96 K € | 100 K € | 93 K € |
| Property, plant and equipment | 37 K € | 16 K € | 100 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 0 € | 0 € |
| Current assets | 65 K € | 66 K € | 123 K € | 104 K € |
| Inventory | 43 K € | 35 K € | 43 K € | 23 K € |
| Non-current receivables | 9,390 € | 12 K € | 73 K € | 35 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 6,807 € | 47 K € |
| Accruals and deferrals | 183 € | 0 € | 660 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 161 K € | 223 K € | 198 K € |
| Equity | 153 K € | 144 K € | 187 K € | 92 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 40 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,289 € | −32 K € | −43 K € | −45 K € |
| Profit/loss for the accounting period after tax | −35 K € | −8,483 € | 677 € | −127 K € |
| Liabilities | 30 K € | 17 K € | 37 K € | 53 K € |
| Non-current liabilities | 1 € | 5,000 € | 16 K € | 34 K € |
| Current liabilities | 30 K € | 12 K € | 21 K € | 19 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 € | 53 K € |
Tax liability trend
3 registered activities
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Sušany 155, 98012 Sušany, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Sušany 4, 98012 Sušany, Slovenská republika
Registered in Business Register
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