Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51775786・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
0 €
Profit 2025
165 K €
−19 %Assets
293 K €
+28 %Equity
292 K €
+30 %Debt ratio
0.5 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
56.3 %
−33 ppReturn on assets
ROE
56.6 %
−34 ppReturn on equity
Current ratio
132.73
+113 %Current assets / current liabilities
Earnings before tax
166 K €
−20 %Profit + income tax
Effective tax
0.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
181 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −350 € | −208 € | −62 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 44 K € | 235 K € | 204 K € | 165 K € |
| Income tax | 0 € | 908 € | 3,543 € | 1,411 € |
| Current income tax | 0 € | 908 € | 3,543 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 244 K € | 228 K € | 293 K € |
| Non-current assets | 0 € | 0 € | 0 € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 111 K € |
| Current assets | 52 K € | 244 K € | 228 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 236 K € | 208 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,615 € | 7,864 € | 20 K € | 16 K € |
| Accruals and deferrals | 313 € | 86 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 244 K € | 228 K € | 293 K € |
| Equity | 49 K € | 240 K € | 225 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 121 K € |
| Profit/loss for the accounting period after tax | 44 K € | 235 K € | 204 K € | 165 K € |
| Liabilities | 3,140 € | 3,848 € | 3,654 € | 1,373 € |
| Non-current liabilities | 2,800 € | 2,800 € | 0 € | 0 € |
| Current liabilities | 340 € | 1,048 € | 3,654 € | 1,373 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address Stavbárov 55/9, 97101 Prievidza, Slovenská republika
Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
