Company data from Slovak public registers
Company financial profile・Company ID 52928357・Tormáš 2760, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
23 K €
−50 %Profit 2025
−2,250 €
−141 %Assets
15 K €
−12 %Equity
−4,709 €
−85 %Debt ratio
131.4 %
+16 ppGross margin
19.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−22 ppProfit / revenue
ROA
-15.0 %
−47 ppReturn on assets
ROE
47.8 %
+262 ppReturn on equity
Current ratio
2.98
−13 %Current assets / current liabilities
Earnings before tax
−1,910 €
−131 %Profit + income tax
Effective tax
-17.8 %
−29 ppIncome tax / earnings before tax
Net working capital
9,959 €
−18 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,336 € | 5,992 € | 46 K € | 22 K € |
| Value added | 1,135 € | −799 € | 12 K € | 4,353 € |
| Operating revenue | 9,336 € | 5,987 € | 46 K € | 23 K € |
| Profit after tax | −98 € | −6,858 € | 5,457 € | −2,250 € |
| Income tax | 108 € | 0 € | 704 € | 340 € |
| Current income tax | 108 € | 0 € | 704 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,654 € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,654 € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,275 € | 4,777 € | 4,227 € | 2,141 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,688 € | 2,877 € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,654 € | 17 K € | 15 K € |
| Equity | −1,302 € | −8,007 € | −2,550 € | −4,709 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,204 € | −1,149 € | −8,007 € | −2,459 € |
| Profit/loss for the accounting period after tax | −98 € | −6,858 € | 5,457 € | −2,250 € |
| Liabilities | 13 K € | 16 K € | 20 K € | 20 K € |
| Non-current liabilities | 7,000 € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 6,265 € | 1,161 € | 4,992 € | 5,032 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 150 € | 150 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sídlisko Rimava 1065/6, 97901 Rimavská Sobota, Slovenská republika
Address Lipovec 7, 98023 Teplý Vrch, Slovenská republika
Address Sídlisko Rimava 1065/6, 97901 Rimavská Sobota, Slovenská republika
Address Lipovec 7, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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