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Company data from Slovak public registers
Company financial profile・Company ID 48289001・Železničná 677/5, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
311 K €
+80 %Profit 2025
−14 K €
−14 %Assets
50 K €
−9.7 %Equity
−26 K €
−116 %Debt ratio
152.7 %
+31 ppGross margin
92.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+2.6 ppProfit / revenue
ROA
-28.3 %
−6.0 ppReturn on assets
ROE
53.8 %
−48 ppReturn on equity
Current ratio
1.07
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
−7.3 %Profit + income tax
Effective tax
-15.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
2,608 €
−64 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 827 K € | 172 K € | 310 K € |
| Value added | 22 K € | 14 K € | 159 K € | 288 K € |
| Operating revenue | 353 K € | 827 K € | 172 K € | 311 K € |
| Profit after tax | −20 K € | −5,309 € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 185 K € | 55 K € | 50 K € |
| Non-current assets | 8,522 € | 8,262 € | 14 K € | 9,777 € |
| Property, plant and equipment | 8,522 € | 8,262 € | 14 K € | 9,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 176 K € | 41 K € | 40 K € |
| Inventory | 40 K € | 0 € | 7 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 134 K € | 31 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,324 € | 42 K € | 10 K € | 1,506 € |
| Accruals and deferrals | 288 € | 0 € | 208 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 185 K € | 55 K € | 50 K € |
| Equity | −7,515 € | 189 € | −12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | 6,729 € | 0 € | −5,309 € | −18 K € |
| Profit/loss for the accounting period after tax | −20 K € | −5,309 € | −12 K € | −14 K € |
| Liabilities | 81 K € | 184 K € | 68 K € | 76 K € |
| Non-current liabilities | 87 € | 122 € | 24 K € | 22 K € |
| Current liabilities | 80 K € | 134 K € | 34 K € | 37 K € |
| Short-term financial assistance | 0 € | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 728 € | 598 € | 9,864 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Urpínom 923/5B, 97401 Banská Bystrica, Slovenská republika
Address Malookružná ulica 1918/4, 97101 Prievidza, Slovenská republika
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Address Obuvnícka 808/36, 97247 Oslany, Slovenská republika
Address Obuvnícka 808/36, 97247 Oslany, Slovenská republika
Address Pod Urpínom 923/5B, 97401 Banská Bystrica, Slovenská republika
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Address Obuvnícka 808/36, 97247 Oslany, Slovenská republika
Address Obuvnícka 808/36, 97247 Oslany, Slovenská republika
Registered in Business Register
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