Company data from Slovak public registers
Company financial profile・Company ID 51274116・Potravinárska 3694, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
0 €
Profit 2025
−9,699 €
+39 %Assets
4,988 €
−98 %Equity
4,083 €
+42 %Debt ratio
18.1 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-194.4 %
−188 ppReturn on assets
ROE
-237.5 %
+319 ppReturn on equity
Current ratio
5.51
−69 %Current assets / current liabilities
Earnings before tax
−9,359 €
+40 %Profit + income tax
Effective tax
-3.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4,083 €
−98 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 667 K € | 502 K € | 69 K € | 0 € |
| Value added | −183 K € | −41 K € | −1,430 € | −694 € |
| Operating revenue | 1.08 M € | 380 K € | 0 € | 0 € |
| Profit after tax | 28 K € | 5,657 € | −16 K € | −9,699 € |
| Income tax | 5,512 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 277 K € | 242 K € | 4,988 € |
| 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 | 263 K € | 277 K € | 242 K € | 4,988 € |
| Inventory | 243 K € | 69 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 200 K € | 237 K € | 0 € |
| Financial accounts | 5,002 € | 8,007 € | 5,163 € | 4,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 277 K € | 242 K € | 4,988 € |
| Equity | 7,157 € | 13 K € | 2,867 € | 4,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | 2,157 € | 7,814 € | −8,133 € |
| Profit/loss for the accounting period after tax | 28 K € | 5,657 € | −16 K € | −9,699 € |
| Liabilities | 256 K € | 264 K € | 240 K € | 905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 59 K € | 14 K € | 905 € |
| Long-term bank loans | 43 K € | 151 K € | 226 K € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Registered in Business Register
3 entries from the business register
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