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Company data from Slovak public registers
Company financial profile・Company ID 47607319・Veterná 1559/3, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
3,871 €
−59 %Profit 2025
−6,469 €
−44 %Assets
54 K €
−11 %Equity
52 K €
−11 %Debt ratio
2.7 %
+0.1 ppGross margin
50.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.1 %
−120 ppProfit / revenue
ROA
-12.0 %
−4.6 ppReturn on assets
ROE
-12.3 %
−4.7 ppReturn on equity
Current ratio
48.38
−0.7 %Current assets / current liabilities
Earnings before tax
−6,129 €
−48 %Profit + income tax
Effective tax
-5.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
53 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 34 K € | 9,513 € | 3,871 € |
| Value added | 26 K € | 17 K € | 4,840 € | 1,949 € |
| Operating revenue | 53 K € | 34 K € | 9,513 € | 3,871 € |
| Profit after tax | 9,226 € | −637 € | −4,478 € | −6,469 € |
| Income tax | 2,528 € | 0 € | 340 € | 340 € |
| Current income tax | 2,528 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 65 K € | 60 K € | 54 K € |
| Non-current assets | 3,664 € | 2,246 € | 828 € | 0 € |
| Property, plant and equipment | 1,184 € | 726 € | 268 € | 0 € |
| Non-current intangible assets | 2,480 € | 1,520 € | 560 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 63 K € | 59 K € | 54 K € |
| Inventory | 0 € | 12 € | 0 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,836 € | 0 € | 0 € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 63 K € | 59 K € | 54 K € |
| Accruals and deferrals | 655 € | 75 € | 208 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 65 K € | 60 K € | 54 K € |
| Equity | 61 K € | 61 K € | 59 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 56 K € | 58 K € | 53 K € |
| Profit/loss for the accounting period after tax | 9,226 € | −637 € | −4,478 € | −6,469 € |
| Liabilities | 8,076 € | 4,810 € | 1,555 € | 1,444 € |
| Non-current liabilities | 219 € | 148 € | 61 € | 37 € |
| Current liabilities | 7,857 € | 4,662 € | 1,219 € | 1,111 € |
| Short-term financial assistance | 0 € | 0 € | 143 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 132 € | 211 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vererná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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