Company data from Slovak public registers
Company financial profile・Company ID 51765284・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,576 €
−39 %Assets
18 K €
−4.4 %Equity
8,235 €
−16 %Debt ratio
54.7 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−2.7 ppReturn on assets
ROE
-19.1 %
−7.6 ppReturn on equity
Current ratio
1.83
−12 %Current assets / current liabilities
Earnings before tax
−1,236 €
−55 %Profit + income tax
Effective tax
-27.5 %
+15 ppIncome tax / earnings before tax
Net working capital
8,235 €
−16 %Current assets − current liabilities
Revenue CAGR
223.9 %
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 | 22 K € | 0 € | 0 € | 0 € |
| Value added | −675 € | −1,122 € | −699 € | −449 € |
| Operating revenue | 22 K € | 0 € | 0 € | 0 € |
| Profit after tax | −774 € | −1,308 € | −1,135 € | −1,576 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 19 K € | 18 K € |
| 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 | 27 K € | 21 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,193 € | 691 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 19 K € | 18 K € |
| Equity | 12 K € | 11 K € | 9,812 € | 8,235 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −15 K € | −16 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −774 € | −1,308 € | −1,135 € | −1,576 € |
| Liabilities | 14 K € | 10 K € | 9,190 € | 9,929 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 9,190 € | 9,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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