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Company data from Slovak public registers
Company financial profile・Company ID 46489789・Dr. V. Clementisa 8, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
129 K €
+20 %Profit 2025
−83 K €
+0.8 %Assets
48 K €
−26 %Equity
21 K €
+14,056 %Debt ratio
57.7 %
−43 ppGross margin
17.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
+14 ppProfit / revenue
ROA
-171.5 %
−44 ppReturn on assets
ROE
-405.3 %
−57,416 ppReturn on equity
Current ratio
0.80
−68 %Current assets / current liabilities
Earnings before tax
−82 K €
+0.8 %Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−2,176 €
−114 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 88 K € | 106 K € | 123 K € |
| Value added | −12 K € | 13 K € | 16 K € | 22 K € |
| Operating revenue | 75 K € | 91 K € | 107 K € | 129 K € |
| Profit after tax | −66 K € | −58 K € | −84 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 64 K € | 66 K € | 48 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,535 € | 24 K € | 26 K € | 8,476 € |
| Inventory | 728 € | 628 € | 713 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 740 € | 1,414 € | 632 € |
| Financial accounts | 6,570 € | 22 K € | 24 K € | 6,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 64 K € | 66 K € | 48 K € |
| Equity | 17 K € | 26 K € | −147 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −66 K € | −58 K € | −84 K € | −83 K € |
| Liabilities | 30 K € | 38 K € | 66 K € | 28 K € |
| Non-current liabilities | 917 € | 1,596 € | 1,754 € | 962 € |
| Current liabilities | 9,605 € | 9,198 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,841 € | 1,618 € | 2,536 € | 1,462 € |
Tax liability trend
5 registered activities
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Nová 889/3, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Nová 889/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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