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Company data from Slovak public registers
Company financial profile・Company ID 52832261・Družstevná 832/3, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
17 K €
−25 %Profit 2025
−6,068 €
−671 %Assets
16 K €
−27 %Equity
13 K €
−32 %Debt ratio
19.3 %
+6.1 ppGross margin
59.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−31 ppProfit / revenue
ROA
-38.4 %
−35 ppReturn on assets
ROE
-47.6 %
−43 ppReturn on equity
Current ratio
4.57
−28 %Current assets / current liabilities
Earnings before tax
−5,728 €
−1,181 %Profit + income tax
Effective tax
-5.9 %
+70 ppIncome tax / earnings before tax
Net working capital
11 K €
−28 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 23 K € | 17 K € |
| Value added | 11 K € | 12 K € | 16 K € | 10 K € |
| Operating revenue | 33 K € | 26 K € | 23 K € | 17 K € |
| Profit after tax | 4,522 € | −2,606 € | −787 € | −6,068 € |
| Income tax | 852 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 22 K € | 16 K € |
| Non-current assets | 7,848 € | 7,413 € | 3,578 € | 1,843 € |
| Property, plant and equipment | 7,848 € | 7,413 € | 3,578 € | 1,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 € | 1,402 € | 2,900 € | 906 € |
| Financial accounts | 19 K € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 22 K € | 16 K € |
| Equity | 22 K € | 20 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,522 € | −2,606 € | −787 € | −6,068 € |
| Liabilities | 4,672 € | 2,692 € | 2,857 € | 3,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,672 € | 2,692 € | 2,857 € | 3,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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