Company data from Slovak public registers
Company financial profile・Company ID 50982575・Cukrovarská 98/1, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
46 K €
−8.4 %Profit 2025
−14 K €
−449 %Assets
1.17 M €
+0.4 %Equity
212 K €
−6.1 %Debt ratio
81.9 %
+1.2 ppGross margin
52.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−38 ppProfit / revenue
ROA
-1.2 %
−1.5 ppReturn on assets
ROE
-6.4 %
−8.2 ppReturn on equity
Current ratio
10.07
−42 %Current assets / current liabilities
Earnings before tax
−13 K €
−413 %Profit + income tax
Effective tax
-2.5 %
−11 ppIncome tax / earnings before tax
Net working capital
10 K €
−31 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 46 K € | 46 K € |
| Value added | −7,096 € | 35 K € | 31 K € | 24 K € |
| Operating revenue | 0 € | 61 K € | 50 K € | 46 K € |
| Profit after tax | −7,266 € | 5,012 € | 3,914 € | −14 K € |
| Income tax | 0 € | 183 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.18 M € | 1.17 M € | 1.17 M € |
| Non-current assets | 1.19 M € | 1.16 M € | 1.15 M € | 1.16 M € |
| Property, plant and equipment | 1.19 M € | 1.16 M € | 1.15 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 114 € | 481 € |
| Financial accounts | 11 K € | 21 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.18 M € | 1.17 M € | 1.17 M € |
| Equity | 230 K € | 222 K € | 226 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −70 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | −7,266 € | 5,012 € | 3,914 € | −14 K € |
| Liabilities | 988 K € | 962 K € | 942 K € | 960 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 8,432 € | 11 K € | 904 € | 1,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
konateľ
Address Cukrovarská 98/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 98/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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