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Company data from Slovak public registers
Company financial profile・Company ID 47582499・Poručíka Ušiaka 1734/11, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+76 %Assets
3,941 €
+0.0 %Equity
621 €
−35 %Debt ratio
84.2 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+27 ppReturn on assets
ROE
-54.8 %
+92 ppReturn on equity
Current ratio
1.19
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
621 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,941 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.8 %
−8.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,410 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,011 € | 5,011 € | 3,941 € | 3,941 € |
| 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 | 5,011 € | 5,011 € | 3,941 € | 3,941 € |
| Inventory | 1,070 € | 1,070 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 3,941 € | 3,941 € | 3,941 € | 3,941 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,011 € | 5,011 € | 3,941 € | 3,941 € |
| Equity | 2,371 € | 2,371 € | 961 € | 621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −2,629 € | −2,629 € | −2,629 € | −4,039 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,410 € | −340 € |
| Liabilities | 2,640 € | 2,640 € | 2,980 € | 3,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,640 € | 2,640 € | 2,980 € | 3,320 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Poručíka Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address Poručíka Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address Padarovce 88, 98023 Padarovce, Slovenská republika
Registered in Business Register
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