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Company data from Slovak public registers
Company financial profile・Company ID 51812983・Stará Sobôtka 118, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
195 K €
−44 %Profit 2025
483 €
−97 %Assets
182 K €
−6.3 %Equity
6,072 €
+8.6 %Debt ratio
96.7 %
−0.5 ppGross margin
16.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.3 ppProfit / revenue
ROA
0.3 %
−9.7 ppReturn on assets
ROE
8.0 %
−337 ppReturn on equity
Current ratio
1.19
+7.2 %Current assets / current liabilities
Earnings before tax
483 €
−97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+53 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 474 K € | 351 K € | 195 K € |
| Value added | 907 € | 35 K € | 44 K € | 32 K € |
| Operating revenue | 92 K € | 474 K € | 351 K € | 195 K € |
| Profit after tax | −16 K € | 7,246 € | 19 K € | 483 € |
| Income tax | 0 € | 2,338 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 197 K € | 194 K € | 182 K € |
| Non-current assets | 7,244 € | 7,244 € | 9,678 € | 8,947 € |
| Property, plant and equipment | 7,244 € | 7,244 € | 9,678 € | 8,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 190 K € | 185 K € | 173 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −180 € | 11 K € | 25 K € | 37 K € |
| Financial accounts | 6,122 € | 168 K € | 148 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 197 K € | 194 K € | 182 K € |
| Equity | −21 K € | −14 K € | 5,589 € | 6,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,796 € | −26 K € | −19 K € | 558 € |
| Profit/loss for the accounting period after tax | −16 K € | 7,246 € | 19 K € | 483 € |
| Liabilities | 45 K € | 211 K € | 189 K € | 176 K € |
| Non-current liabilities | 0 € | 404 € | 10 K € | 13 K € |
| Current liabilities | 17 K € | 185 K € | 167 K € | 146 K € |
| Long-term bank loans | 0 € | 26 K € | 12 K € | 11 K € |
| Short-term bank loans | 28 K € | 0 € | 0 € | 6,736 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ožďany 542, 98011 Ožďany, Slovenská republika
Address Ožďany 542, 98011 Ožďany, Slovenská republika
Registered in Business Register
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