Company data from Slovak public registers
Company financial profile・Company ID 51713390・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−7,043 €
+89 %Assets
29 K €
+100 %Equity
−2,538 €
−210 %Debt ratio
108.6 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.9 %
+412 ppReturn on assets
ROE
277.5 %
+3,067 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
−6,703 €
+90 %Profit + income tax
Effective tax
-5.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−313 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 13 K € | 10 K € | 1,965 € | 0 € |
| Value added | 1,348 € | 2,613 € | −404 € | −1,779 € |
| Operating revenue | 20 K € | 12 K € | 2,798 € | 0 € |
| Profit after tax | 2,133 € | 249 € | −64 K € | −7,043 € |
| Income tax | 390 € | 44 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 68 K € | 15 K € | 29 K € |
| Non-current assets | 67 K € | 64 K € | 9,792 € | 28 K € |
| Property, plant and equipment | 67 K € | 64 K € | 9,792 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,277 € | 3,587 € | 4,942 € | 1,049 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 € | 571 € | 18 € | 177 € |
| Financial accounts | 530 € | 3,016 € | 4,924 € | 872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 15 K € | 29 K € |
| Equity | 46 K € | 66 K € | 2,305 € | −2,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | −495 € |
| Profit/loss for the accounting period after tax | 2,133 € | 249 € | −64 K € | −7,043 € |
| Liabilities | 23 K € | 1,614 € | 12 K € | 32 K € |
| Non-current liabilities | 1,452 € | 1,452 € | 0 € | 0 € |
| Current liabilities | 21 K € | 162 € | 12 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mikszáth Kálmán út 1, 3214 Nagyréde, Maďarsko
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Address Mikszáth Kálmán út 1, 3214 Nagyréde, Maďarsko
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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