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Company data from Slovak public registers
Company financial profile・Company ID 50448650・Školská 2417, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
5,494 €
−10 %Profit 2025
−609 €
+63 %Assets
4,030 €
−13 %Equity
511 €
−55 %Debt ratio
87.3 %
+12 ppGross margin
43.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+16 ppProfit / revenue
ROA
-15.1 %
+20 ppReturn on assets
ROE
-119.2 %
+26 ppReturn on equity
Current ratio
3.38
−50 %Current assets / current liabilities
Earnings before tax
−269 €
+79 %Profit + income tax
Effective tax
-126.4 %
−100 ppIncome tax / earnings before tax
Net working capital
2,839 €
−28 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,552 € | 7,188 € | 5,528 € | 5,494 € |
| Value added | 2,575 € | 64 € | 246 € | 2,412 € |
| Operating revenue | 7,552 € | 7,188 € | 6,112 € | 5,494 € |
| Profit after tax | 601 € | −2,103 € | −1,635 € | −609 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,889 € | 3,269 € | 4,650 € | 4,030 € |
| 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 | 5,889 € | 3,269 € | 4,650 € | 4,030 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 109 € | 0 € | 0 € |
| Financial accounts | 5,812 € | 3,160 € | 4,650 € | 4,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,889 € | 3,269 € | 4,650 € | 4,030 € |
| Equity | 5,601 € | 3,104 € | 1,130 € | 511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 207 € | −2,235 € | −3,880 € |
| Profit/loss for the accounting period after tax | 601 € | −2,103 € | −1,635 € | −609 € |
| Liabilities | 288 € | 165 € | 3,520 € | 3,519 € |
| Non-current liabilities | 0 € | 0 € | 2,832 € | 2,328 € |
| Current liabilities | 288 € | 159 € | 688 € | 1,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Novomeského 1735/2, 97901 Rimavská Sobota, Slovenská republika
Address Novomeského 1735/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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