Company data from Slovak public registers
Company financial profile・Company ID 47981938・Sídlisko Rimava 1065/16, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
0 €
Profit 2025
−100 K €
−20,717 %Assets
7,656 €
−93 %Equity
6,863 €
−94 %Debt ratio
10.4 %
+9.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,305.2 %
−1,305 ppReturn on assets
ROE
-1,456.0 %
−1,456 ppReturn on equity
Current ratio
11.98
−47 %Current assets / current liabilities
Earnings before tax
−100 K €
−71,031 %Profit + income tax
Effective tax
-0.3 %
+243 ppIncome tax / earnings before tax
Net working capital
7,017 €
−5.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 15 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −101 € | −128 € | −480 € | −100 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 107 K € | 107 K € | 7,656 € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 0 € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,989 € | 7,861 € | 7,726 € | 7,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 92 € | 92 € | 50 € |
| Financial accounts | 7,948 € | 7,769 € | 7,634 € | 7,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 107 K € | 107 K € | 7,656 € |
| Equity | 107 K € | 107 K € | 107 K € | 6,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,187 € | 4,086 € | 3,958 € | 3,477 € |
| Profit/loss for the accounting period after tax | −101 € | −128 € | −480 € | −100 K € |
| Liabilities | 154 € | 154 € | 499 € | 793 € |
| Non-current liabilities | 154 € | 154 € | 154 € | 154 € |
| Current liabilities | 0 € | 0 € | 340 € | 639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko Rimava 1065/16, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
OBEDY RIO s. r. o.
Sídlisko Rimava 1065/16, 97901 Rimavská Sobota
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