Company data from Slovak public registers
Company financial profile・Company ID 51242940・Žánovská 4679/21, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
22 K €
+18 %Profit 2025
−3,638 €
−1.8 %Assets
5,645 €
−34 %Equity
1,362 €
−4.5 %Debt ratio
75.9 %
−7.5 ppGross margin
60.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
+2.6 ppProfit / revenue
ROA
-64.4 %
−23 ppReturn on assets
ROE
-267.1 %
−16 ppReturn on equity
Current ratio
0.45
−35 %Current assets / current liabilities
Earnings before tax
−3,298 €
−2.0 %Profit + income tax
Effective tax
-10.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−985 €
−110 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 18 K € | 22 K € |
| Value added | 5,413 € | 7,171 € | 10 K € | 13 K € |
| Operating revenue | 15 K € | 16 K € | 18 K € | 22 K € |
| Profit after tax | −7,831 € | −6,086 € | −3,574 € | −3,638 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 8,598 € | 5,645 € |
| Non-current assets | 12 K € | 9,096 € | 7,560 € | 4,844 € |
| Property, plant and equipment | 12 K € | 9,096 € | 7,560 € | 4,844 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,038 € | 1,086 € | 1,038 € | 801 € |
| Inventory | 619 € | 721 € | 642 € | 409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 € | 202 € | 183 € | 197 € |
| Financial accounts | 266 € | 163 € | 213 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 8,598 € | 5,645 € |
| Equity | −12 K € | −18 K € | 1,426 € | 1,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,672 € | −17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,831 € | −6,086 € | −3,574 € | −3,638 € |
| Liabilities | 24 K € | 28 K € | 7,172 € | 4,283 € |
| Non-current liabilities | 23 K € | 27 K € | 5,665 € | 2,497 € |
| Current liabilities | 1,050 € | 1,064 € | 1,507 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lipová 1331/7, 97901 Rimavská Sobota, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Lipová 1331/7, 97901 Rimavská Sobota, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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