Company data from Slovak public registers
Company financial profile・Company ID 47445297・Milana Rastislava Štefánika 4569/54, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
7,141 €
−26 %Profit 2025
−3,109 €
+38 %Assets
13 K €
−18 %Equity
10 K €
−24 %Debt ratio
20.4 %
+5.9 ppGross margin
-38.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
+8.5 ppProfit / revenue
ROA
-24.6 %
+7.8 ppReturn on assets
ROE
-30.9 %
+7.0 ppReturn on equity
Current ratio
5.12
−29 %Current assets / current liabilities
Earnings before tax
−2,769 €
+41 %Profit + income tax
Effective tax
-12.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
−23 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,688 € | 9,594 € | 7,141 € |
| Value added | 3,584 € | 249 € | −4,644 € | −2,761 € |
| Operating revenue | 13 K € | 9,503 € | 9,594 € | 7,141 € |
| Profit after tax | 3,031 € | 902 € | −4,996 € | −3,109 € |
| Income tax | 535 € | 159 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 15 K € | 13 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 | 23 K € | 23 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 15 K € | 13 K € |
| Equity | 17 K € | 18 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,296 € | 12 K € | 13 K € | 8,168 € |
| Profit/loss for the accounting period after tax | 3,031 € | 902 € | −4,996 € | −3,109 € |
| Liabilities | 6,090 € | 4,459 € | 2,236 € | 2,576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,983 € | 4,352 € | 2,129 € | 2,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4569/54, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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Milana Rastislava Štefánika 4569/54, 979 01 Rimavská Sobota
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