Company data from Slovak public registers
Company financial profile・Company ID 52193314・Gorkého 315/21, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
19 K €
+207 %Profit 2025
−2,750 €
+81 %Assets
13 K €
+631 %Equity
4,850 €
+109 %Debt ratio
63.7 %
−3,004 ppGross margin
-10.8 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+227 ppProfit / revenue
ROA
-20.6 %
+790 ppReturn on assets
ROE
-56.7 %
−84 ppReturn on equity
Current ratio
0.20
+532 %Current assets / current liabilities
Earnings before tax
−2,410 €
+83 %Profit + income tax
Effective tax
-14.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−6,773 €
+87 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,398 € | 5,269 € | 8,777 € |
| Value added | 9,111 € | −1,617 € | −5,872 € | −951 € |
| Operating revenue | 24 K € | 8,456 € | 6,117 € | 19 K € |
| Profit after tax | −16 K € | −18 K € | −15 K € | −2,750 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,870 € | 3,953 € | 1,827 € | 13 K € |
| Non-current assets | 2,068 € | 1,068 € | 68 € | 12 K € |
| Property, plant and equipment | 2,068 € | 1,068 € | 68 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,802 € | 2,885 € | 1,759 € | 1,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,466 € | 2,885 € | 1,759 € | 1,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,870 € | 3,953 € | 1,827 € | 13 K € |
| Equity | −22 K € | −39 K € | −54 K € | 4,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −29 K € | −47 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −18 K € | −15 K € | −2,750 € |
| Liabilities | 28 K € | 43 K € | 56 K € | 8,507 € |
| Non-current liabilities | 0 € | 269 € | 370 € | 44 € |
| Current liabilities | 28 K € | 43 K € | 56 K € | 8,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gorkého 315/21, 97901 Rimavská Sobota, Slovenská republika
Address Gemer 263, 98201 Gemer, Slovenská republika
Address Slnečná 2927/18, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 315/21, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 2927/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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