Company data from Slovak public registers
Company financial profile・Company ID 51217261・J. Bodona 1649/8, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
50 K €
+7.9 %Profit 2025
−9,909 €
+42 %Assets
60 K €
−14 %Equity
18 K €
+122 %Debt ratio
69.6 %
−19 ppGross margin
-74.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+17 ppProfit / revenue
ROA
-16.4 %
+7.8 ppReturn on assets
ROE
-53.9 %
+151 ppReturn on equity
Current ratio
0.56
+20 %Current assets / current liabilities
Earnings before tax
−9,569 €
+43 %Profit + income tax
Effective tax
-3.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+42 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 57 K € | 19 K € | 27 K € |
| Value added | 8,836 € | −12 K € | −27 K € | −20 K € |
| Operating revenue | 109 K € | 74 K € | 46 K € | 50 K € |
| Profit after tax | 647 € | −4,415 € | −17 K € | −9,909 € |
| Income tax | 234 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 95 K € | 70 K € | 60 K € |
| Non-current assets | 59 K € | 49 K € | 43 K € | 38 K € |
| Property, plant and equipment | 63 K € | 49 K € | 43 K € | 38 K € |
| Non-current intangible assets | −4,291 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 46 K € | 27 K € | 23 K € |
| Inventory | 21 K € | 14 K € | 19 K € | 20 K € |
| Non-current receivables | 1,363 € | 829 € | 292 € | 30 € |
| Current receivables | 37 K € | 22 K € | 3,281 € | 1,609 € |
| Financial accounts | 13 K € | 9,824 € | 4,872 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 95 K € | 70 K € | 60 K € |
| Equity | 30 K € | 25 K € | 8,282 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 20 K € | 3,282 € |
| Profit/loss for the accounting period after tax | 647 € | −4,415 € | −17 K € | −9,909 € |
| Liabilities | 102 K € | 70 K € | 62 K € | 42 K € |
| Non-current liabilities | 18 K € | 9,349 € | 4,303 € | 1,266 € |
| Current liabilities | 51 K € | 43 K € | 58 K € | 41 K € |
| Long-term bank loans | 8,361 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Bodona 1649/8, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/3, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1649/8, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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