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Company data from Slovak public registers
Company financial profile・Company ID 52949745・Dr. V. Clementisa 376/2, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
52 K €
+0.1 %Profit 2025
−1,343 €
+85 %Assets
19 K €
−7.3 %Equity
1,583 €
+11 %Debt ratio
91.8 %
−1.3 ppGross margin
5.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+15 ppProfit / revenue
ROA
-7.0 %
+36 ppReturn on assets
ROE
-84.8 %
+546 ppReturn on equity
Current ratio
1.73
−10 %Current assets / current liabilities
Earnings before tax
−383 €
+95 %Profit + income tax
Effective tax
-250.7 %
−239 ppIncome tax / earnings before tax
Net working capital
5,397 €
−22 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 52 K € | 52 K € |
| Value added | 1,200 € | 4,395 € | 248 € | 2,961 € |
| Operating revenue | 47 K € | 57 K € | 52 K € | 52 K € |
| Profit after tax | −7,895 € | −495 € | −8,997 € | −1,343 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 21 K € | 19 K € |
| Non-current assets | 18 K € | 13 K € | 6,435 € | 6,435 € |
| Property, plant and equipment | 18 K € | 13 K € | 6,435 € | 6,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 14 K € | 13 K € |
| Inventory | 16 K € | 17 K € | 11 K € | 9,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 1,881 € | 2,225 € | 3,268 € |
| Financial accounts | 1,611 € | 630 € | 746 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 21 K € | 19 K € |
| Equity | 466 € | 2,988 € | 1,426 € | 1,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,184 € | −1,517 € | 0 € | −7,497 € |
| Profit/loss for the accounting period after tax | −7,895 € | −495 € | −8,997 € | −1,343 € |
| Liabilities | 36 K € | 30 K € | 19 K € | 18 K € |
| Non-current liabilities | 13 K € | 9,964 € | 6,730 € | 3,256 € |
| Current liabilities | 16 K € | 11 K € | 7,380 € | 7,368 € |
| Long-term bank loans | 2,593 € | 1,789 € | 985 € | 181 € |
| Short-term bank loans | 4,330 € | 7,140 € | 4,185 € | 6,812 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika
Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Automodely RS s. r. o.
Dr. V. Clementisa 376/2, 979 01 Rimavská Sobota
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