Company data from Slovak public registers
Company financial profile・Company ID 46467106・Tomášikova 394/10, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
20 K €
−42 %Profit 2025
−13 K €
+54 %Assets
66 K €
+9.8 %Equity
34 K €
+378 %Debt ratio
48.5 %
−40 ppGross margin
0.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.9 %
+17 ppProfit / revenue
ROA
-20.0 %
+28 ppReturn on assets
ROE
-38.9 %
+362 ppReturn on equity
Current ratio
0.45
+182 %Current assets / current liabilities
Earnings before tax
−13 K €
+54 %Profit + income tax
Effective tax
-2.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
+60 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 11 K € | 32 K € | 20 K € |
| Value added | 6,738 € | −7,671 € | 12 K € | 115 € |
| Operating revenue | 24 K € | 13 K € | 34 K € | 20 K € |
| Profit after tax | −1,831 € | −19 K € | −28 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 60 K € | 66 K € |
| Non-current assets | 27 K € | 20 K € | 52 K € | 52 K € |
| Property, plant and equipment | 27 K € | 20 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 3,848 € | 8,366 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,820 € | 3,396 € | 0 € | 0 € |
| Financial accounts | 5,873 € | 452 € | 8,366 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 60 K € | 66 K € |
| Equity | 4,601 € | 5,598 € | 7,102 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −15 K € | −17 K € | −36 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,831 € | −19 K € | −28 K € | −13 K € |
| Liabilities | 35 K € | 19 K € | 53 K € | 32 K € |
| Non-current liabilities | 21 € | 34 € | 32 € | 14 € |
| Current liabilities | 1,171 € | 1,541 € | 53 K € | 32 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
32 registered activities
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1669/9, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1669/9, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1669/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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