Company data from Slovak public registers
Company financial profile・Company ID 50662937・Železničná 677/5, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
0 €
Profit 2025
−420 €
+53 %Assets
2,459 €
−16 %Equity
2,115 €
−17 %Debt ratio
14.0 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
+13 ppReturn on assets
ROE
-19.9 %
+15 ppReturn on equity
Current ratio
7.23
−16 %Current assets / current liabilities
Earnings before tax
−80 €
+85 %Profit + income tax
Effective tax
-425.0 %
−363 ppIncome tax / earnings before tax
Net working capital
2,119 €
−18 %Current assets − current liabilities
Revenue CAGR
-96.0 %
Average annual revenue growth
Interest-bearing debt
4 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −92 € | −889 € | −420 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,559 € | 3,465 € | 2,916 € | 2,459 € |
| 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 | 3,559 € | 3,465 € | 2,916 € | 2,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,559 € | 3,465 € | 2,916 € | 2,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,559 € | 3,465 € | 2,916 € | 2,459 € |
| Equity | 3,517 € | 3,424 € | 2,535 € | 2,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,401 € | −1,486 € | −1,578 € | −2,467 € |
| Profit/loss for the accounting period after tax | −84 € | −92 € | −889 € | −420 € |
| Liabilities | 42 € | 41 € | 381 € | 344 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ybl Miklós út 49, 3100 Salgótarján, Maďarsko
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Ybl Miklós út 49, 3100 Salgótarján, Maďarsko
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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