Company data from Slovak public registers
Company financial profile・Company ID 48218235・Čerenčianska 220/22, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
0 €
Profit 2025
137 K €
+1,682 %Assets
367 K €
+9.9 %Equity
366 K €
+11 %Debt ratio
0.4 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
37.4 %
+35 ppReturn on assets
ROE
37.5 %
+35 ppReturn on equity
Current ratio
265.29
+953 %Current assets / current liabilities
Earnings before tax
138 K €
+1,417 %Profit + income tax
Effective tax
0.3 %
−15 ppIncome tax / earnings before tax
Net working capital
155 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−111 K €
−2,282 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,660 € | −1,260 € | −1,387 € | −1,328 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,068 € | 289 K € | 7,706 € | 137 K € |
| Income tax | 190 € | 1,676 € | 1,372 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 560 K € | 334 K € | 367 K € |
| Non-current assets | 182 K € | 212 K € | 212 K € | 212 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 182 K € | 212 K € | 212 K € | 212 K € |
| Current assets | 306 K € | 349 K € | 123 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 341 K € | 118 K € | 45 K € |
| Financial accounts | 3,733 € | 7,492 € | 4,660 € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 560 K € | 334 K € | 367 K € |
| Equity | 486 K € | 551 K € | 329 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 478 K € | 256 K € | 315 K € | 223 K € |
| Profit/loss for the accounting period after tax | 3,068 € | 289 K € | 7,706 € | 137 K € |
| Liabilities | 1,300 € | 9,576 € | 5,839 € | 1,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 550 € | 8,676 € | 4,872 € | 587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 900 € | 967 € | 968 € |
Tax liability trend
8 registered activities
Address Fő út 62, 3068 Mátraszőlős, Maďarsko
Address Rákóczi út. 65, 3 em. 35, 1081 Budapešt, Maďarsko
Address Fő út 62, 3068 Mátraszőlős, Maďarsko
Address Rákóczi út. 65, 3 em. 35, 1081 Budapešt, Maďarsko
Registered in Business Register
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