Company data from Slovak public registers
Company financial profile・Company ID 46797904・Močiar 747/118, 98001 Rimavské Janovce・Founded 2012
Turnover 2025
365 €
−79 %Profit 2025
−4,133 €
−29 %Assets
552 €
−73 %Equity
−17 K €
−33 %Debt ratio
3,102.0 %
+2,398 ppGross margin
-2,545.9 %
+1,273 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,132.3 %
−944 ppProfit / revenue
ROA
-748.7 %
−593 ppReturn on assets
ROE
24.9 %
−0.8 ppReturn on equity
Current ratio
0.03
−77 %Current assets / current liabilities
Earnings before tax
−3,793 €
−32 %Profit + income tax
Effective tax
-9.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−33 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,021 € | 8,162 € | 68 € | 85 € |
| Value added | 825 € | 1,353 € | −2,597 € | −2,164 € |
| Operating revenue | 7,021 € | 8,162 € | 1,699 € | 365 € |
| Profit after tax | −718 € | −336 € | −3,204 € | −4,133 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,928 € | 3,611 € | 2,059 € | 552 € |
| 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 | 3,928 € | 3,611 € | 2,059 € | 552 € |
| Inventory | 216 € | 205 € | 1,331 € | 202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,677 € | 3,406 € | 728 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,928 € | 3,611 € | 2,059 € | 552 € |
| Equity | −8,897 € | −9,234 € | −12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −718 € | −336 € | −3,204 € | −4,133 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 17 K € |
| Non-current liabilities | 5 € | 12 € | 19 € | 26 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 17 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
16 registered activities
Address Močiar 747/118, 98001 Rimavské Janovce, Slovenská republika
Address Vrátočná 320/1, 03491 Ľubochňa, Slovenská republika
Address Močiar 747/118, 98001 Rimavské Janovce, Slovenská republika
Address Močiar 747/118, 98001 Rimavské Janovce, Slovenská republika
Address Vrátočná 320/1, 03491 Ľubochňa, Slovenská republika
Address Vrátočná 320/1, 03491 Ľubochňa, Slovenská republika
Address Hlavná 310/21, 03491 Ľubochňa, Slovenská republika
Address Hlavná 310/21, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 425, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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