Company data from Slovak public registers
Company financial profile・Company ID 47550350・Malohontská 1546/6, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
489 K €
−0.2 %Profit 2025
−155 K €
−44 %Assets
289 K €
−2.2 %Equity
−121 K €
−455 %Debt ratio
141.9 %
+53 ppGross margin
-25.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−9.8 ppProfit / revenue
ROA
-53.8 %
−17 ppReturn on assets
ROE
128.5 %
+445 ppReturn on equity
Current ratio
1.37
−89 %Current assets / current liabilities
Earnings before tax
−153 K €
−45 %Profit + income tax
Effective tax
-1.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
70 K €
−70 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 350 K € | 490 K € | 378 K € |
| Value added | −2,533 € | 18 K € | 5,039 € | −97 K € |
| Operating revenue | 43 K € | 350 K € | 490 K € | 489 K € |
| Profit after tax | −17 K € | 3,394 € | −108 K € | −155 K € |
| Income tax | 0 € | 454 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 156 K € | 295 K € | 289 K € |
| Non-current assets | 15 K € | 7,997 € | 42 K € | 33 K € |
| Property, plant and equipment | 15 K € | 7,997 € | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 148 K € | 253 K € | 256 K € |
| Inventory | 0 € | 0 € | 77 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 100 K € | 94 K € |
| Financial accounts | 136 K € | 136 K € | 77 K € | 884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 156 K € | 295 K € | 289 K € |
| Equity | 142 K € | 145 K € | 34 K € | −121 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Profit/loss of previous years | 3,553 € | −14 K € | −14 K € | −121 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,394 € | −108 K € | −155 K € |
| Liabilities | 23 K € | 11 K € | 261 K € | 410 K € |
| Non-current liabilities | 19 K € | 8,485 € | 216 K € | 200 K € |
| Current liabilities | 2,945 € | 2,124 € | 20 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,131 € | 226 € | 25 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 61/22, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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