Company data from Slovak public registers
Company financial profile・Company ID 51754525・Malohontská 1075/18, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
6,646 €
+15 %Profit 2025
664 €
+252 %Assets
17 K €
−24 %Equity
−3,067 €
+18 %Debt ratio
118.0 %
+1.3 ppGross margin
20.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+18 ppProfit / revenue
ROA
3.9 %
+5.9 ppReturn on assets
ROE
-21.6 %
−33 ppReturn on equity
Current ratio
0.85
−1.1 %Current assets / current liabilities
Earnings before tax
1,004 €
+1,124 %Profit + income tax
Effective tax
33.9 %
+381 ppIncome tax / earnings before tax
Net working capital
−3,067 €
+18 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,307 € | 16 K € | 5,356 € | 6,646 € |
| Value added | 976 € | 1,645 € | −56 € | 1,358 € |
| Operating revenue | 8,307 € | 16 K € | 5,772 € | 6,646 € |
| Profit after tax | −1,931 € | −607 € | −438 € | 664 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 22 K € | 17 K € |
| Non-current assets | 2,256 € | 157 € | 0 € | 0 € |
| Property, plant and equipment | 2,256 € | 157 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 22 K € | 17 K € |
| Inventory | 11 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 € | 1,325 € | 0 € | 136 € |
| Financial accounts | 7,016 € | 915 € | 6,021 € | 550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 22 K € | 17 K € |
| Equity | −2,686 € | −3,293 € | −3,731 € | −3,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,755 € | −7,686 € | −8,293 € | −8,731 € |
| Profit/loss for the accounting period after tax | −1,931 € | −607 € | −438 € | 664 € |
| Liabilities | 24 K € | 22 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 26 K € | 20 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
6 registered activities
Address Janka Jesenského 525/4, 98002 Jesenské, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 525/4, 98002 Jesenské, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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