Company data from Slovak public registers
Company financial profile・Company ID 47251883・Sobôtka 98/6, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
21 K €
−32 %Profit 2025
2,893 €
−66 %Assets
34 K €
−76 %Equity
32 K €
−77 %Debt ratio
4.6 %
+4.1 ppGross margin
47.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−13 ppProfit / revenue
ROA
8.6 %
+2.5 ppReturn on assets
ROE
9.0 %
+2.9 ppReturn on equity
Current ratio
21.83
−89 %Current assets / current liabilities
Earnings before tax
3,334 €
−63 %Profit + income tax
Effective tax
13.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
32 K €
−77 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 10 K € | 31 K € | 21 K € |
| Value added | −3,996 € | 786 € | 13 K € | 10 K € |
| Operating revenue | 27 K € | 10 K € | 31 K € | 21 K € |
| Profit after tax | −4,752 € | −2,742 € | 8,492 € | 2,893 € |
| Income tax | 0 € | 0 € | 484 € | 441 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 142 K € | 139 K € | 34 K € |
| 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 | 136 K € | 142 K € | 139 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,719 € | 135 K € | 2,802 € | 7,944 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 138 K € | 7,160 € | 136 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 142 K € | 139 K € | 34 K € |
| Equity | 133 K € | 130 K € | 138 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 657 € | — | — | — |
| Profit/loss of previous years | 132 K € | 127 K € | 124 K € | 24 K € |
| Profit/loss for the accounting period after tax | −4,752 € | −2,742 € | 8,492 € | 2,893 € |
| Liabilities | 3,821 € | 12 K € | 712 € | 1,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,821 € | 12 K € | 712 € | 1,543 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Sobôtka 98/6, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 98/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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