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Company data from Slovak public registers
Company financial profile・Company ID 45707375・Športová 1539/8, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
42 K €
−20 %Profit 2025
−8,767 €
−1,530 %Assets
19 K €
−38 %Equity
6,048 €
−59 %Debt ratio
68.6 %
+16 ppGross margin
61.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−20 ppProfit / revenue
ROA
-45.6 %
−44 ppReturn on assets
ROE
-145.0 %
−141 ppReturn on equity
Current ratio
3.69
−19 %Current assets / current liabilities
Earnings before tax
−8,427 €
−2,097 %Profit + income tax
Effective tax
-4.0 %
−232 ppIncome tax / earnings before tax
Net working capital
6,279 €
−43 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 47 K € | 42 K € |
| Value added | 27 K € | 26 K € | 28 K € | 26 K € |
| Operating revenue | 42 K € | 56 K € | 52 K € | 42 K € |
| Profit after tax | 5,669 € | 6,696 € | −538 € | −8,767 € |
| Income tax | 76 € | 985 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 34 K € | 31 K € | 19 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 14 K € | 8,616 € |
| Inventory | 300 € | 300 € | 300 € | 409 € |
| Non-current receivables | 59 € | 71 € | 136 € | 71 € |
| Current receivables | 3,690 € | 1,847 € | 2,546 € | 1,573 € |
| Financial accounts | 8,672 € | 8,398 € | 11 K € | 6,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 34 K € | 31 K € | 19 K € |
| Equity | 8,657 € | 15 K € | 15 K € | 6,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,512 € | 3,157 € | 9,853 € | 9,315 € |
| Profit/loss for the accounting period after tax | 5,669 € | 6,696 € | −538 € | −8,767 € |
| Liabilities | 4,064 € | 19 K € | 16 K € | 13 K € |
| Non-current liabilities | 751 € | 16 K € | 13 K € | 11 K € |
| Current liabilities | 3,313 € | 3,071 € | 3,130 € | 2,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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