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Company data from Slovak public registers
Company financial profile・Company ID 52733173・L. Svobodu 1669/8, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
53 K €
−9.4 %Profit 2025
−5,850 €
−32,400 %Assets
12 K €
−22 %Equity
−3,337 €
−233 %Debt ratio
128.4 %
+45 ppGross margin
89.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-49.8 %
−50 ppReturn on assets
ROE
175.3 %
+176 ppReturn on equity
Current ratio
0.78
−38 %Current assets / current liabilities
Earnings before tax
−5,850 €
−32,400 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,337 €
−209 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 8,678 € |
| Value added | 10 K € | 12 K € | 9,200 € | 7,733 € |
| Operating revenue | 47 K € | 54 K € | 58 K € | 53 K € |
| Profit after tax | 210 € | −60 € | −18 € | −5,850 € |
| Income tax | 37 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,446 € | 18 K € | 15 K € | 12 K € |
| Non-current assets | −11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −11 K € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,203 € | 7,365 € | 11 K € |
| Financial accounts | 6,914 € | 8,945 € | 7,669 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,446 € | 18 K € | 15 K € | 12 K € |
| Equity | 2,591 € | 2,531 € | 2,513 € | −3,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,119 € | −2,909 € | −2,969 € | −2,987 € |
| Profit/loss for the accounting period after tax | 210 € | −60 € | −18 € | −5,850 € |
| Liabilities | 4,855 € | 16 K € | 13 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,529 € | 15 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 326 € | 501 € | 548 € | 0 € |
Tax liability trend
7 registered activities
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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