Company data from Slovak public registers
Company financial profile・Company ID 52899748・Sama Tomášika 405/19, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
47 K €
−21 %Profit 2025
−15 K €
+21 %Assets
11 K €
−60 %Equity
−81 K €
+5.9 %Debt ratio
843.9 %
+431 ppGross margin
0.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+0.3 ppProfit / revenue
ROA
-141.2 %
−70 ppReturn on assets
ROE
19.0 %
−3.8 ppReturn on equity
Current ratio
0.09
−57 %Current assets / current liabilities
Earnings before tax
−15 K €
+19 %Profit + income tax
Effective tax
-2.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−83 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
140.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,092 € | 39 K € | 58 K € | 46 K € |
| Value added | −21 K € | −25 K € | −3,892 € | 302 € |
| Operating revenue | 1,201 € | 39 K € | 59 K € | 47 K € |
| Profit after tax | −29 K € | −40 K € | −20 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 28 K € | 11 K € |
| Non-current assets | 5,297 € | 4,348 € | 3,400 € | 2,451 € |
| Property, plant and equipment | 5,297 € | 4,348 € | 3,400 € | 2,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 24 K € | 8,432 € |
| Inventory | 15 K € | 16 K € | 20 K € | 5,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,894 € | 4,297 € | 3,869 € | 1,909 € |
| Financial accounts | 4,499 € | 2,919 € | 111 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 28 K € | 11 K € |
| Equity | −29 K € | −69 K € | −86 K € | −81 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € | −66 K € | −106 K € |
| Profit/loss for the accounting period after tax | −29 K € | −40 K € | −20 K € | −15 K € |
| Liabilities | 60 K € | 97 K € | 114 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 97 K € | 113 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 73 € | 274 € |
Tax liability trend
12 registered activities
Address Kossuth u. 29, 3711 Szirmabesenyő, Maďarsko
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Address Bátka 173, 97901 Bátka, Slovenská republika
Address Ludvika Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika
Address Kossuth u. 29, 3711 Szirmabesenyő, Maďarsko
Address Kossuth u. 29, 3711 Szirmabesenyő, Maďarsko
Address Kossuth u. 29, 3711 Szirmabesenyő, Maďarsko
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Ludvika Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.