Company data from Slovak public registers
Company financial profile・Company ID 47236108・B. Bartóka 1042/12, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
12 K €
−23 %Profit 2025
−49 €
−114 %Assets
135 K €
−14 %Equity
7,247 €
−0.7 %Debt ratio
94.6 %
−0.7 ppGross margin
84.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.7 ppProfit / revenue
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-0.7 %
−5.5 ppReturn on equity
Current ratio
1.25
+20 %Current assets / current liabilities
Earnings before tax
291 €
−58 %Profit + income tax
Effective tax
116.8 %
+68 ppIncome tax / earnings before tax
Net working capital
27 K €
+287 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 40 K € | 12 K € | 12 K € |
| Value added | 9,826 € | 38 K € | 12 K € | 10 K € |
| Operating revenue | 13 K € | 40 K € | 16 K € | 12 K € |
| Profit after tax | −407 € | 1,792 € | 354 € | −49 € |
| Income tax | 38 € | 274 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 126 K € | 157 K € | 135 K € |
| Non-current assets | 250 € | 250 € | 250 € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € | 250 € |
| Current assets | 98 K € | 126 K € | 157 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 19 K € | 8,453 € |
| Current receivables | 2,988 € | 3,586 € | 2,571 € | 2,159 € |
| Financial accounts | 95 K € | 92 K € | 135 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 126 K € | 157 K € | 135 K € |
| Equity | 5,163 € | 6,943 € | 7,297 € | 7,247 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 613 € | 194 € | 1,986 € | 2,339 € |
| Profit/loss for the accounting period after tax | −407 € | 1,792 € | 354 € | −49 € |
| Liabilities | 93 K € | 119 K € | 150 K € | 128 K € |
| Non-current liabilities | 2,750 € | 21 K € | 0 € | 20 K € |
| Current liabilities | 90 K € | 98 K € | 150 K € | 108 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
2 registered activities
Address Žánovská 4968/2, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Žánovská 4968/2, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Žánovská 4968/2, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4968/2, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Šafárikova 2850/12, 91708 Trnava, Slovenská republika
Address Sídlisko Rimava 1062/15, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Žánovská 4968/2, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Registered in Business Register
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