Company data from Slovak public registers
Company financial profile・Company ID 47466324・Gorkého 335, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
14 K €
−14 %Profit 2025
1,698 €
+159 %Assets
1,831 €
−67 %Equity
−7,461 €
+19 %Debt ratio
507.5 %
+240 ppGross margin
37.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+30 ppProfit / revenue
ROA
92.7 %
+145 ppReturn on assets
ROE
-22.8 %
−54 ppReturn on equity
Current ratio
7.66
+124 %Current assets / current liabilities
Earnings before tax
3,129 €
+208 %Profit + income tax
Effective tax
45.7 %
+46 ppIncome tax / earnings before tax
Net working capital
1,592 €
−59 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 16 K € | 13 K € |
| Value added | 749 € | 2,436 € | −95 € | 4,700 € |
| Operating revenue | 21 K € | 24 K € | 16 K € | 14 K € |
| Profit after tax | −841 € | −831 € | −2,893 € | 1,698 € |
| Income tax | 0 € | 0 € | 0 € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,208 € | 6,585 € | 5,483 € | 1,831 € |
| 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 | 7,208 € | 6,585 € | 5,483 € | 1,831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,827 € | 2,318 € | 1,091 € | 0 € |
| Financial accounts | 1,381 € | 4,267 € | 4,392 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,208 € | 6,585 € | 5,483 € | 1,831 € |
| Equity | −5,436 € | −6,266 € | −9,159 € | −7,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,727 € | −11 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −841 € | −831 € | −2,893 € | 1,698 € |
| Liabilities | 13 K € | 13 K € | 15 K € | 9,292 € |
| Non-current liabilities | 29 € | 29 € | 40 € | 53 € |
| Current liabilities | 1,115 € | 1,322 € | 1,602 € | 239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address L. Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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