Company data from Slovak public registers
Company financial profile・Company ID 48237132・Cukrovarská ulica 47, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
113 K €
+221 %Profit 2025
−8,231 €
+86 %Assets
576 K €
−18 %Equity
−49 K €
+64 %Debt ratio
108.5 %
−11 ppGross margin
-5.9 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+161 ppProfit / revenue
ROA
-1.4 %
+7.0 ppReturn on assets
ROE
16.8 %
−26 ppReturn on equity
Current ratio
0.06
+145 %Current assets / current liabilities
Earnings before tax
−7,271 €
+88 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−566 K €
+31 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 € | 669 € | 30 K € | 82 K € |
| Value added | −65 K € | −24 K € | −30 K € | −4,790 € |
| Operating revenue | 735 € | 669 € | 35 K € | 113 K € |
| Profit after tax | −66 K € | −24 K € | −60 K € | −8,231 € |
| Income tax | 175 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 184 K € | 704 K € | 576 K € |
| Non-current assets | 113 K € | 113 K € | 683 K € | 540 K € |
| Property, plant and equipment | 113 K € | 113 K € | 683 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 70 K € | 20 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 19 K € | 13 K € |
| Financial accounts | 57 K € | 55 K € | 1,434 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 184 K € | 704 K € | 576 K € |
| Equity | −54 K € | −78 K € | −138 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,142 € | −60 K € | −84 K € | −47 K € |
| Profit/loss for the accounting period after tax | −66 K € | −24 K € | −60 K € | −8,231 € |
| Liabilities | 243 K € | 262 K € | 841 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 243 K € | 262 K € | 841 K € | 602 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.