Company data from Slovak public registers
Company financial profile・Company ID 46119744・ul. Poručíka Ušiaka 1734/5, 979 01 Rimavská Sobota・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,040 €
+0.0 %Equity
3,360 €
−9.2 %Debt ratio
16.8 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
Return on assets
ROE
-10.1 %
−0.9 ppReturn on equity
Current ratio
5.94
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,360 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,040 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.2 %
−8.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,040 € | 4,040 € | 4,040 € | 4,040 € |
| 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 | 4,040 € | 4,040 € | 4,040 € | 4,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,040 € | 4,040 € | 4,040 € | 4,040 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,040 € | 4,040 € | 4,040 € | 4,040 € |
| Equity | 4,040 € | 4,040 € | 3,700 € | 3,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | −960 € | −960 € | −1,300 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| 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
8 registered activities
Address ul. Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address ul. Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address ul. Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address ul. Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address ul. Poručíka Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.