Company data from Slovak public registers
Company financial profile・Company ID 46957669・Jánošíkova 2, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−3,691 €
−92,175 %Assets
6,047 €
−22 %Equity
−12 K €
−161 %Debt ratio
290.6 %
+134 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.0 %
−61 ppReturn on assets
ROE
32.0 %
+32 ppReturn on equity
Current ratio
0.44
−33 %Current assets / current liabilities
Earnings before tax
−3,351 €
−83,675 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−7,417 €
−86 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,446 € | 3,385 € | 0 € |
| Value added | 0 € | 1,427 € | 3,274 € | 0 € |
| Operating revenue | 0 € | 6,446 € | 3,385 € | 0 € |
| Profit after tax | −1,537 € | −262 € | −4 € | −3,691 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 6,300 € | 7,600 € | 7,755 € | 6,047 € |
| Non-current assets | 163 € | 163 € | 163 € | 163 € |
| Property, plant and equipment | 163 € | 163 € | 163 € | 163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,137 € | 7,437 € | 7,592 € | 5,884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,884 € | 5,884 € | 5,884 € | 5,884 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 253 € | 1,553 € | 1,708 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,300 € | 7,600 € | 7,755 € | 6,047 € |
| Equity | −50 K € | −51 K € | −4,411 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 54 € | 54 € | 54 € | — |
| Profit/loss of previous years | −54 K € | −55 K € | −9,461 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,537 € | −262 € | −4 € | −3,691 € |
| Liabilities | 57 K € | 58 K € | 12 K € | 18 K € |
| Non-current liabilities | 549 € | 552 € | 562 € | 587 € |
| Current liabilities | 56 K € | 58 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 0 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Bašťovanského 877/3, 04000 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 877/3, 04022 Košice, Slovenská republika
Address Rožňavská 857/16, 97901 Rimavská Sobota, Slovenská republika
Address Bašťovanského 877/3, 04000 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 877/3, 04022 Košice, Slovenská republika
Address Rožňavská 857/16, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/16, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/4, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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