Company data from Slovak public registers
Company financial profile・Company ID 51663449・Okružná 5155/47A, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
78 K €
+354 %Profit 2025
−46 €
−110 %Assets
7,065 €
−67 %Equity
1,520 €
−92 %Debt ratio
78.5 %
+71 ppGross margin
8.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.9 ppProfit / revenue
ROA
-0.7 %
−2.9 ppReturn on assets
ROE
-3.0 %
−5.4 ppReturn on equity
Current ratio
1.27
−91 %Current assets / current liabilities
Earnings before tax
914 €
+11 %Profit + income tax
Effective tax
105.0 %
+64 ppIncome tax / earnings before tax
Net working capital
1,520 €
−92 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 56 K € | 17 K € | 78 K € |
| Value added | 10 K € | 7,847 € | 6,428 € | 6,456 € |
| Operating revenue | 94 K € | 56 K € | 17 K € | 78 K € |
| Profit after tax | 144 € | 1,381 € | 483 € | −46 € |
| Income tax | 556 € | 1,137 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 22 K € | 7,065 € |
| 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 | 21 K € | 31 K € | 22 K € | 7,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 19 K € | 0 € |
| Financial accounts | 6,866 € | 3,383 € | 2,136 € | 7,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 22 K € | 7,065 € |
| Equity | 15 K € | 17 K € | 20 K € | 1,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 14 K € | −3,434 € |
| Profit/loss for the accounting period after tax | 144 € | 1,381 € | 483 € | −46 € |
| Liabilities | 5,305 € | 14 K € | 1,697 € | 5,545 € |
| Non-current liabilities | 0 € | 384 € | 208 € | 0 € |
| Current liabilities | 5,305 € | 13 K € | 1,489 € | 5,545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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