Company data from Slovak public registers
Company financial profile・Company ID 51797534・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
0 €
Profit 2025
−6,796 €
−65 %Assets
45 K €
+66 %Equity
−1,796 €
−304 %Debt ratio
104.0 %
+7.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
+0.1 ppReturn on assets
ROE
378.4 %
+847 ppReturn on equity
Current ratio
3.63
−21 %Current assets / current liabilities
Earnings before tax
−6,456 €
−71 %Profit + income tax
Effective tax
-5.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+95 %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 € | 8,172 € | 0 € | 0 € |
| Value added | −791 € | −420 € | −201 € | −2,642 € |
| Operating revenue | 0 € | 8,172 € | 0 € | 0 € |
| Profit after tax | −1,225 € | −15 K € | −4,120 € | −6,796 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 27 K € | 45 K € |
| Non-current assets | 7,236 € | 4,755 € | 2,273 € | 0 € |
| Property, plant and equipment | 7,236 € | 4,755 € | 2,273 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,815 € | 6,887 € | 25 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,172 € | 24 K € | 28 K € |
| Financial accounts | 3,815 € | 715 € | 419 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 27 K € | 45 K € |
| Equity | −146 € | −15 K € | 880 € | −1,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,921 € | −5,146 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,225 € | −15 K € | −4,120 € | −6,796 € |
| Liabilities | 11 K € | 27 K € | 26 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 6,323 € | 5,377 € | 12 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
18 registered activities
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 271/31, 98701 Poltár, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 271/31, 98701 Poltár, Slovenská republika
Registered in Business Register
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