Company data from Slovak public registers
Company financial profile・Company ID 50048651・Púpavová 2729/10, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−119 %Assets
361 K €
−12 %Equity
97 K €
−16 %Debt ratio
73.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−28 ppReturn on assets
ROE
-18.8 %
−101 ppReturn on equity
Current ratio
0.12
−48 %Current assets / current liabilities
Earnings before tax
−18 K €
−115 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−231 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-0.7 %
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 | 77 K € | 73 K € | 41 K € | 0 € |
| Value added | 46 K € | 39 K € | 9,031 € | −6,138 € |
| Operating revenue | 77 K € | 75 K € | 542 K € | 0 € |
| Profit after tax | −3,216 € | −7,876 € | 95 K € | −18 K € |
| Income tax | 180 € | 0 € | 26 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 392 K € | 408 K € | 361 K € |
| Non-current assets | 422 K € | 379 K € | 339 K € | 328 K € |
| Property, plant and equipment | 422 K € | 379 K € | 339 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 69 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,171 € | 2,162 € | 0 € | 0 € |
| Current receivables | 2,903 € | 334 € | 65 K € | 10 K € |
| Financial accounts | 8,824 € | 9,897 € | 3,316 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 392 K € | 408 K € | 361 K € |
| Equity | 29 K € | 21 K € | 116 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 22 K € | 14 K € | 106 K € |
| Profit/loss for the accounting period after tax | −3,216 € | −7,876 € | 95 K € | −18 K € |
| Liabilities | 408 K € | 371 K € | 292 K € | 263 K € |
| Non-current liabilities | 396 € | 880 € | 0 € | 0 € |
| Current liabilities | 408 K € | 370 K € | 292 K € | 263 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
24 registered activities
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Urxova 411/1, 08005 Prešov, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika
Address Púpavová 2729/10, 2729/10 Rimavská Sobota, Slovenská republika
Registered in Business Register
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