Company data from Slovak public registers
Company financial profile・Company ID 45980209・Nám. Š.M. Daxnera 413/1A, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
30 K €
+93 %Profit 2025
22 K €
+347 %Assets
31 K €
−15 %Equity
−218 K €
+9.2 %Debt ratio
809.6 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+131 ppProfit / revenue
ROA
72.1 %
+97 ppReturn on assets
ROE
-10.2 %
−14 ppReturn on equity
Current ratio
0.12
−5.1 %Current assets / current liabilities
Earnings before tax
23 K €
+361 %Profit + income tax
Effective tax
1.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−218 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,303 € | −1,200 € | −17 K € | −1,585 € |
| Operating revenue | 0 € | 0 € | 16 K € | 30 K € |
| Profit after tax | −5,824 € | −7,454 € | −8,982 € | 22 K € |
| Income tax | 329 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 33 K € | 36 K € | 31 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 | 60 K € | 33 K € | 36 K € | 31 K € |
| Inventory | 27 K € | 33 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 6 € | 19 K € | 14 K € |
| Financial accounts | 2,744 € | 499 € | 398 € | 36 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 33 K € | 36 K € | 31 K € |
| Equity | −225 K € | −232 K € | −241 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −224 K € | −229 K € | −237 K € | −246 K € |
| Profit/loss for the accounting period after tax | −5,824 € | −7,454 € | −8,982 € | 22 K € |
| Liabilities | 285 K € | 265 K € | 277 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 K € | 265 K € | 277 K € | 249 K € |
| 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 Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Robotnícka 2752/6, 98403 Lučenec, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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