Company data from Slovak public registers
Company financial profile・Company ID 52007618・Rybárska 1634/3, 979 01 Rimavská Sobota・Founded 2018
Turnover 2025
55 K €
−51 %Profit 2025
−19 K €
−891 %Assets
114 K €
−14 %Equity
−17 K €
−781 %Debt ratio
114.8 %
+17 ppGross margin
25.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−37 ppProfit / revenue
ROA
-17.0 %
−19 ppReturn on assets
ROE
114.7 %
+16 ppReturn on equity
Current ratio
0.18
−44 %Current assets / current liabilities
Earnings before tax
−18 K €
−640 %Profit + income tax
Effective tax
-5.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−106 K €
−22 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 63 K € | 67 K € | 55 K € |
| Value added | 1,119 € | 11 K € | 21 K € | 14 K € |
| Operating revenue | 42 K € | 63 K € | 113 K € | 55 K € |
| Profit after tax | −9,542 € | −20 K € | 2,447 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 134 K € | 133 K € | 114 K € |
| Non-current assets | 95 K € | 117 K € | 90 K € | 90 K € |
| Property, plant and equipment | 95 K € | 117 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 42 K € | 24 K € |
| Inventory | 8,548 € | 13 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,052 € | 2,297 € | 1,965 € | 1,818 € |
| Financial accounts | 1,642 € | 2,168 € | 27 K € | 6,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 134 K € | 133 K € | 114 K € |
| Equity | 20 K € | 32 € | 2,479 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −35 K € | −55 K € | −53 K € |
| Profit/loss for the accounting period after tax | −9,542 € | −20 K € | 2,447 € | −19 K € |
| Liabilities | 86 K € | 134 K € | 130 K € | 131 K € |
| Non-current liabilities | −327 € | 20 K € | 273 € | 394 € |
| Current liabilities | 86 K € | 113 K € | 130 K € | 130 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
22 registered activities
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.