Company data from Slovak public registers
Company financial profile・Company ID 47320761・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
+35 %Assets
406 K €
+3.2 %Equity
54 K €
−17 %Debt ratio
86.8 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+1.6 ppReturn on assets
ROE
-20.9 %
+5.8 ppReturn on equity
Current ratio
1.63
−7.2 %Current assets / current liabilities
Earnings before tax
−11 K €
+36 %Profit + income tax
Effective tax
-3.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
105 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-53.5 %
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 | 28 K € | 32 K € | 150 € | 0 € |
| Value added | −21 K € | 8,440 € | −2,132 € | −2,034 € |
| Operating revenue | 37 K € | 41 K € | 150 € | 0 € |
| Profit after tax | −48 K € | 7,981 € | −17 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 338 K € | 393 K € | 406 K € |
| Non-current assets | 132 K € | 132 K € | 132 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 132 K € | 132 K € | 132 K € | 132 K € |
| Current assets | 193 K € | 206 K € | 261 K € | 274 K € |
| Inventory | 21 K € | 42 K € | 42 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 157 K € | 219 K € | 221 K € |
| Financial accounts | 294 € | 5,981 € | 388 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 338 K € | 393 K € | 406 K € |
| Equity | −14 K € | 15 K € | 65 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −75 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −48 K € | 7,981 € | −17 K € | −11 K € |
| Liabilities | 338 K € | 322 K € | 328 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 399 € |
| Current liabilities | 163 K € | 141 K € | 149 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 629 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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