Company data from Slovak public registers
Company financial profile・Company ID 50890999・Močiar 681/78, 980 01 Rimavské Janovce・Founded 2017
Turnover 2025
228 K €
+1,029 %Profit 2025
−19 K €
−203 %Assets
214 K €
−10.0 %Equity
−29 K €
−209 %Debt ratio
113.3 %
+9.5 ppGross margin
-5.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+23 ppProfit / revenue
ROA
-8.9 %
−6.2 ppReturn on assets
ROE
66.5 %
−1.4 ppReturn on equity
Current ratio
88.62
−52 %Current assets / current liabilities
Earnings before tax
−18 K €
−187 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
212 K €
−10 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 228 K € |
| Value added | 0 € | −338 € | −99 € | −13 K € |
| Operating revenue | 81 € | 0 € | 20 K € | 228 K € |
| Profit after tax | −15 € | −5,439 € | −6,283 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,762 € | 60 K € | 238 K € | 214 K € |
| 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 | 2,762 € | 60 K € | 238 K € | 214 K € |
| Inventory | 0 € | 49 K € | 237 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,762 € | 12 K € | 1,286 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,762 € | 60 K € | 238 K € | 214 K € |
| Equity | 2,463 € | −2,976 € | −9,259 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,522 € | −2,537 € | −7,976 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 € | −5,439 € | −6,283 € | −19 K € |
| Liabilities | 299 € | 63 K € | 247 K € | 243 K € |
| Non-current liabilities | 0 € | 22 € | 47 € | 62 € |
| Current liabilities | 299 € | 1,245 € | 1,289 € | 2,420 € |
| Short-term financial assistance | 0 € | 62 K € | 246 K € | 241 K € |
| 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
21 registered activities
Address Močiar 681/78, 98001 Rimavské Janovce, Slovenská republika
Address Červenej armády 687, 98055 Klenovec, Slovenská republika
Address Močiar 681/78, 98001 Rimavské Janovce, Slovenská republika
Address Červenej armády 687, 98055 Klenovec, Slovenská republika
Registered in Business Register
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