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Company data from Slovak public registers
Company financial profile・Company ID 53023277・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
82 K €
+122 %Profit 2025
−258 K €
+51 %Assets
892 K €
+10 %Equity
−811 K €
−47 %Debt ratio
191.0 %
+23 ppGross margin
-313.6 %
+1,114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-315.0 %
+1,113 ppProfit / revenue
ROA
-28.9 %
+36 ppReturn on assets
ROE
31.8 %
−64 ppReturn on equity
Current ratio
0.52
−12 %Current assets / current liabilities
Earnings before tax
−257 K €
+51 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−810 K €
−46 %Current assets − current liabilities
Revenue CAGR
536.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,497 € | 37 K € | 82 K € |
| Value added | −36 K € | −1,080 € | −527 K € | −257 K € |
| Operating revenue | 0 € | 9,497 € | 37 K € | 82 K € |
| Profit after tax | −36 K € | −1,080 € | −528 K € | −258 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 774 K € | 810 K € | 892 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 | 775 K € | 774 K € | 810 K € | 892 K € |
| Inventory | 747 K € | 737 K € | 737 K € | 737 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 71 K € | 153 K € |
| Financial accounts | 4,750 € | 3,454 € | 1,711 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 774 K € | 810 K € | 892 K € |
| Equity | −24 K € | −26 K € | −553 K € | −811 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,917 € | −29 K € | −31 K € | −558 K € |
| Profit/loss for the accounting period after tax | −36 K € | −1,080 € | −528 K € | −258 K € |
| Liabilities | 799 K € | 799 K € | 1.36 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 799 K € | 799 K € | 1.36 M € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,361 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Honvéd utca 36/A, 4450 Tiszalök, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Honvéd utca 36/A, 4450 Tiszalök, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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