Company data from Slovak public registers
Company financial profile・Company ID 47542934・Kpt. Šmála 5110/12, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
2,729 €
−58 %Profit 2025
−49 K €
−129 %Assets
51 K €
−56 %Equity
49 K €
−50 %Debt ratio
2.8 %
−12 ppGross margin
-2,629.2 %
−1,854 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,781.9 %
−1,453 ppProfit / revenue
ROA
-96.1 %
−78 ppReturn on assets
ROE
-98.9 %
−77 ppReturn on equity
Current ratio
36.14
+436 %Current assets / current liabilities
Earnings before tax
−48 K €
−132 %Profit + income tax
Effective tax
-0.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
49 K €
−50 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 2,200 € | 1,629 € |
| Value added | −31 K € | −23 K € | −17 K € | −43 K € |
| Operating revenue | 70 K € | 61 K € | 6,441 € | 2,729 € |
| Profit after tax | −10 K € | 3,792 € | −21 K € | −49 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 127 K € | 115 K € | 51 K € |
| Non-current assets | 647 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 647 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 127 K € | 115 K € | 51 K € |
| Inventory | 41 K € | 16 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 60 K € | 59 K € | 1,141 € |
| Financial accounts | 160 K € | 51 K € | 18 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 127 K € | 115 K € | 51 K € |
| Equity | 150 K € | 119 K € | 98 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −140 K € | −136 K € | −157 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,792 € | −21 K € | −49 K € |
| Liabilities | 64 K € | 8,604 € | 17 K € | 1,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 8,469 € | 17 K € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € | 0 € |
| Provisions | 0 € | 123 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Golianovo 430, 95108 Golianovo, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Golianovo 430, 95108 Golianovo, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Address Golianovo 430, 95108 Golianovo, Slovenská republika
Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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