Company data from Slovak public registers
Company financial profile・Company ID 47483890・Malohontská 1545/12, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
0 €
Profit 2025
−561 €
−2.4 %Assets
1,958 €
+0.6 %Equity
273 €
−67 %Debt ratio
77.8 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.7 %
−0.5 ppReturn on assets
ROE
-205.5 %
−140 ppReturn on equity
Current ratio
1.28
−37 %Current assets / current liabilities
Earnings before tax
−221 €
−6.3 %Profit + income tax
Effective tax
-153.8 %
+9.6 ppIncome tax / earnings before tax
Net working capital
434 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,958 €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −201 € | −215 € | −208 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −222 € | −503 € | −548 € | −561 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,630 € | 2,359 € | 1,947 € | 1,958 € |
| 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 | 2,630 € | 2,359 € | 1,947 € | 1,958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,630 € | 2,359 € | 1,947 € | 1,958 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,630 € | 2,359 € | 1,947 € | 1,958 € |
| Equity | 1,885 € | 1,382 € | 834 € | 273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,893 € | −3,115 € | −3,618 € | −4,166 € |
| Profit/loss for the accounting period after tax | −222 € | −503 € | −548 € | −561 € |
| Liabilities | 585 € | 977 € | 1,113 € | 1,524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 € | 813 € | 953 € | 1,524 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 164 € | 160 € | 0 € |
| Accruals and deferrals | 160 € | 0 € | 0 € | 161 € |
Tax liability trend
14 registered activities
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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