Company data from Slovak public registers
Company financial profile・Company ID 47437898・J. Bodona 1721/5, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−118 %Assets
9,470 €
−7.0 %Equity
9,076 €
−3.6 %Debt ratio
4.2 %
−3.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−22 ppReturn on assets
ROE
-3.7 %
−24 ppReturn on equity
Current ratio
24.04
+14 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,076 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,470 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 4,653 € | 0 € |
| Value added | 3,137 € | 151 € | 3,171 € | 0 € |
| Operating revenue | 13 K € | 12 K € | 4,653 € | 0 € |
| Profit after tax | 1,126 € | −2,013 € | 1,880 € | −340 € |
| Income tax | 13 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,573 € | 10 K € | 9,470 € |
| 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 | 15 K € | 8,573 € | 10 K € | 9,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,028 € | 1,838 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,735 € | 10 K € | 9,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,573 € | 10 K € | 9,470 € |
| Equity | 9,550 € | 7,537 € | 9,416 € | 9,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,824 € | 2,950 € | 936 € | 2,816 € |
| Profit/loss for the accounting period after tax | 1,126 € | −2,013 € | 1,880 € | −340 € |
| Liabilities | 5,365 € | 1,036 € | 762 € | 394 € |
| Non-current liabilities | 0 € | 532 € | 279 € | 0 € |
| Current liabilities | 5,365 € | 504 € | 483 € | 394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Józsefa Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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