Company data from Slovak public registers
Company financial profile・Company ID 46433813・Športová 1539/4, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
108 K €
+98 %Profit 2025
7,289 €
+136 %Assets
411 K €
+0.4 %Equity
−118 K €
+5.3 %Debt ratio
128.7 %
−1.7 ppGross margin
-2,639.5 %
+13,381 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+44 ppProfit / revenue
ROA
1.8 %
+6.7 ppReturn on assets
ROE
-6.2 %
−22 ppReturn on equity
Current ratio
0.23
+48 %Current assets / current liabilities
Earnings before tax
8,256 €
+143 %Profit + income tax
Effective tax
11.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−356 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 148 K € | 230 € | 2,362 € |
| Value added | −69 K € | 44 K € | −37 K € | −62 K € |
| Operating revenue | 106 K € | 168 K € | 54 K € | 108 K € |
| Profit after tax | 4,617 € | 22 K € | −20 K € | 7,289 € |
| Income tax | 0 € | 2,755 € | 960 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 457 K € | 410 K € | 411 K € |
| Non-current assets | 373 K € | 370 K € | 337 K € | 303 K € |
| Property, plant and equipment | 373 K € | 368 K € | 335 K € | 301 K € |
| Non-current intangible assets | 0 € | 2,103 € | 2,103 € | 2,103 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 87 K € | 73 K € | 109 K € |
| Inventory | 8,257 € | 11 K € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 46 K € | 47 K € |
| Financial accounts | 15 K € | 25 K € | 13 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 457 K € | 410 K € | 411 K € |
| Equity | −132 K € | −109 K € | −124 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −137 K € | −110 K € | −131 K € |
| Profit/loss for the accounting period after tax | 4,617 € | 22 K € | −20 K € | 7,289 € |
| Liabilities | 578 K € | 566 K € | 534 K € | 529 K € |
| Non-current liabilities | 86 K € | 72 K € | 72 K € | 65 K € |
| Current liabilities | 491 K € | 489 K € | 463 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,783 € | 4,790 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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