Company data from Slovak public registers
Company financial profile・Company ID 48249360・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
0 €
Profit 2025
−704 €
+9.6 %Assets
1,484 €
−32 %Equity
1,156 €
−38 %Debt ratio
22.1 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.4 %
−12 ppReturn on assets
ROE
-60.9 %
−19 ppReturn on equity
Current ratio
4.52
−32 %Current assets / current liabilities
Earnings before tax
−364 €
+17 %Profit + income tax
Effective tax
-93.4 %
−16 ppIncome tax / earnings before tax
Net working capital
1,156 €
−36 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 60 K € | 1,001 € | 0 € | 0 € |
| Value added | −21 K € | −11 K € | −175 € | −99 € |
| Operating revenue | 60 K € | 1,001 € | 0 € | 0 € |
| Profit after tax | −24 K € | −12 K € | −779 € | −704 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 2,638 € | 2,179 € | 1,484 € |
| 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 | 18 K € | 2,513 € | 2,129 € | 1,484 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,019 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,358 € | 2,513 € | 2,129 € | 1,484 € |
| Accruals and deferrals | 91 € | 125 € | 50 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 2,638 € | 2,179 € | 1,484 € |
| Equity | −18 K € | −6,361 € | 1,860 € | 1,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 13 € | 13 € | 13 € |
| Profit/loss of previous years | 238 € | 238 € | −2,374 € | −3,153 € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | −779 € | −704 € |
| Liabilities | 36 K € | 8,999 € | 319 € | 328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 8,999 € | 319 € | 328 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kuruc utca 33, 3535 Miskolc, Maďarsko
Address Kassai utca 80, 3526 Miškolc, Maďarsko
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Kuruc utca 33, 3535 Miškolc, Maďarsko
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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