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Company data from Slovak public registers
Company financial profile・Company ID 53079051・Vyšná Pokoradz 95, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
101 K €
−39 %Profit 2025
3,535 €
+988 %Assets
38 K €
−70 %Equity
−30 K €
+10 %Debt ratio
180.1 %
+54 ppGross margin
4.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.3 ppProfit / revenue
ROA
9.4 %
+9.1 ppReturn on assets
ROE
-11.7 %
−11 ppReturn on equity
Current ratio
0.06
−90 %Current assets / current liabilities
Earnings before tax
4,495 €
+250 %Profit + income tax
Effective tax
21.4 %
−53 ppIncome tax / earnings before tax
Net working capital
−64 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
235.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,268 € | 10 K € | 166 K € | 101 K € |
| Value added | 354 € | 388 € | 1,758 € | 4,722 € |
| Operating revenue | 2,268 € | 10 K € | 166 K € | 101 K € |
| Profit after tax | −472 € | −475 € | 325 € | 3,535 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 127 K € | 38 K € |
| Non-current assets | 16 K € | 20 K € | 28 K € | 34 K € |
| Property, plant and equipment | 16 K € | 20 K € | 28 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 99 K € | 4,148 € |
| Inventory | 27 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 4,615 € | 98 K € | 0 € |
| Financial accounts | 1,730 € | 528 € | 1,086 € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 127 K € | 38 K € |
| Equity | −372 € | −847 € | −34 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,900 € | −5,372 € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −472 € | −475 € | 325 € | 3,535 € |
| Liabilities | 46 K € | 52 K € | 161 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 52 K € | 161 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jirásková 871/28, 67961 Letovice, Česká republika
Address Okružná 139/17, 98526 Málinec, Slovenská republika
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Address Jirásková 871/28, 67961 Letovice, Česká republika
Address Okružná 139/17, 98526 Málinec, Slovenská republika
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Registered in Business Register
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