Company data from Slovak public registers
Company financial profile・Company ID 46612751・Sobôtka 5116, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
0 €
Profit 2025
−425 €
+4.3 %Assets
8,062 €
−20 %Equity
7,722 €
−5.2 %Debt ratio
4.2 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−0.8 ppReturn on assets
ROE
-5.5 %
−0.1 ppReturn on equity
Current ratio
23.71
+347 %Current assets / current liabilities
Earnings before tax
−85 €
+18 %Profit + income tax
Effective tax
-400.0 %
−73 ppIncome tax / earnings before tax
Net working capital
7,722 €
−5.2 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,283 € | 0 € | 0 € | 0 € |
| Value added | 3,149 € | 0 € | −20 € | 0 € |
| Operating revenue | 7,500 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,467 € | −124 € | −444 € | −425 € |
| Income tax | 628 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 10 K € | 10 K € | 8,062 € |
| 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 | 19 K € | 10 K € | 10 K € | 8,062 € |
| Inventory | 77 € | 77 € | 77 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,400 € | 4,400 € | 2,400 € |
| Financial accounts | 5,623 € | 5,564 € | 5,560 € | 5,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 10 K € | 10 K € | 8,062 € |
| Equity | 8,715 € | 8,591 € | 8,147 € | 7,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,248 € | 3,715 € | 3,591 € | 3,147 € |
| Profit/loss for the accounting period after tax | 2,467 € | −124 € | −444 € | −425 € |
| Liabilities | 9,828 € | 1,450 € | 1,890 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,828 € | 1,450 € | 1,890 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika
Registered in Business Register
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