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Company data from Slovak public registers
Company financial profile・Company ID 45923787・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
0 €
Profit 2025
52 K €
+143 %Assets
1.61 M €
−6.3 %Equity
1.14 M €
−6.6 %Debt ratio
29.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.3 %
+10 ppReturn on assets
ROE
4.6 %
+15 ppReturn on equity
Current ratio
93.70
+2,871 %Current assets / current liabilities
Earnings before tax
58 K €
+155 %Profit + income tax
Effective tax
10.0 %
+26 ppIncome tax / earnings before tax
Net working capital
83 K €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,384 €
−412 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,480 € | −1,260 € | −1,388 € | −1,328 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −134 K € | 56 K € | −122 K € | 52 K € |
| Income tax | 9,318 € | 15 K € | 17 K € | 5,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.1 M € | 1.71 M € | 1.61 M € |
| Non-current assets | 2.23 M € | 2.02 M € | 1.62 M € | 1.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.23 M € | 2.02 M € | 1.62 M € | 1.52 M € |
| Current assets | 62 K € | 75 K € | 91 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 72 K € | 90 K € | 75 K € |
| Financial accounts | 2,336 € | 2,102 € | 1,637 € | 8,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.1 M € | 1.71 M € | 1.61 M € |
| Equity | 1.64 M € | 1.42 M € | 1.22 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.77 M € | 1.36 M € | 1.33 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | −134 K € | 56 K € | −122 K € | 52 K € |
| Liabilities | 648 K € | 679 K € | 498 K € | 470 K € |
| Non-current liabilities | 468 K € | 468 K € | 468 K € | 468 K € |
| Current liabilities | 179 K € | 210 K € | 29 K € | 890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 900 € | 968 € | 968 € |
Tax liability trend
8 registered activities
Address Horgász utca 21, 2643 Diósjenő, Maďarsko
Address Ifjuság út 12, 2643 Diósjenő, Maďarsko
Address Rippl Rónai, 30, 1068, Budapešť, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Čerenčianska 220/22, 97901 Rimavská Sobota, Slovenská republika
Address Zvonárska 115/8, 04001 Košice, Slovenská republika
Address 1 Map Street, Belize City, Belize
Address 875 Avenue of the Americas, NY 10001 Suite 501 New York, Spojené štáty americké
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
CompMarket Slovakia s. r. o.
Čerenčianska 22, 97901 Rimavská Sobota
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