Company data from Slovak public registers
Company financial profile・Company ID 45313636・Šafárikova 5/7, 98201 Tornaľa・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−1,202 €
−109 %Assets
130 K €
−0.5 %Equity
49 K €
−4.3 %Debt ratio
62.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−11 ppReturn on assets
ROE
-2.5 %
−29 ppReturn on equity
Current ratio
381.52
Current assets / current liabilities
Earnings before tax
−862 €
−106 %Profit + income tax
Effective tax
-39.4 %
−39 ppIncome tax / earnings before tax
Net working capital
129 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € | 120 K € | 0 € |
| Value added | −2,218 € | −559 € | 14 K € | −793 € |
| Operating revenue | 59 K € | 0 € | 120 K € | 0 € |
| Profit after tax | −3,517 € | −705 € | 14 K € | −1,202 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 207 K € | 130 K € | 130 K € |
| 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 | 207 K € | 207 K € | 130 K € | 130 K € |
| Inventory | 189 K € | 189 K € | 84 K € | 84 K € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 80 € | 137 € | 124 € | 83 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,073 € | 3,612 € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 207 K € | 130 K € | 130 K € |
| Equity | 38 K € | 37 K € | 51 K € | 49 K € |
| Share capital | 99 K € | 99 K € | 99 K € | 99 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −61 K € | −62 K € | −49 K € |
| Profit/loss for the accounting period after tax | −3,517 € | −705 € | 14 K € | −1,202 € |
| Liabilities | 169 K € | 170 K € | 80 K € | 81 K € |
| Non-current liabilities | 169 K € | 170 K € | 80 K € | 81 K € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| 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
26 registered activities
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 612/5, 98201 Tornaľa, Slovenská republika
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Registered in Business Register
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