Company data from Slovak public registers
Company financial profile・Company ID 52430651・Orgovánová 2708/10, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
14 K €
−43 %Profit 2025
−9,473 €
−3,488 %Assets
21 K €
−40 %Equity
−31 K €
−44 %Debt ratio
249.8 %
+87 ppGross margin
27.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.2 %
−66 ppProfit / revenue
ROA
-45.5 %
−45 ppReturn on assets
ROE
30.4 %
+29 ppReturn on equity
Current ratio
0.04
−85 %Current assets / current liabilities
Earnings before tax
−9,133 €
−12,117 %Profit + income tax
Effective tax
-3.7 %
−451 ppIncome tax / earnings before tax
Net working capital
−50 K €
−119 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,542 € | 11 K € | 14 K € | 14 K € |
| Value added | −1,372 € | −1,767 € | 2,396 € | 3,841 € |
| Operating revenue | 9,542 € | 11 K € | 25 K € | 14 K € |
| Profit after tax | −8,783 € | −12 K € | −264 € | −9,473 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,141 € | 35 K € | 21 K € |
| Non-current assets | 8,030 € | 2,490 € | 26 K € | 19 K € |
| Property, plant and equipment | 8,030 € | 2,490 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,732 € | 651 € | 8,445 € | 2,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,631 € | 579 € | 8,230 € | 742 € |
| Financial accounts | 1,101 € | 72 € | 215 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,141 € | 35 K € | 21 K € |
| Equity | −9,383 € | −21 K € | −22 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,600 € | −14 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,783 € | −12 K € | −264 € | −9,473 € |
| Liabilities | 20 K € | 25 K € | 56 K € | 52 K € |
| Non-current liabilities | −97 € | 36 € | 25 K € | 45 € |
| Current liabilities | 20 K € | 25 K € | 31 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 2 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orgovánová 2708/10, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánová 2708/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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