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Company data from Slovak public registers
Company financial profile・Company ID 53138422・Škultétyho 1985/10, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
541 K €
−66 %Profit 2025
9,613 €
−48 %Assets
477 K €
+68 %Equity
58 K €
+20 %Debt ratio
87.8 %
+4.9 ppGross margin
5.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
2.0 %
−4.5 ppReturn on assets
ROE
16.5 %
−21 ppReturn on equity
Current ratio
1.14
−5.6 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
28.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+20 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 390 K € | 1.57 M € | 541 K € |
| Value added | −1,052 € | 15 K € | 38 K € | 30 K € |
| Operating revenue | 0 € | 390 K € | 1.57 M € | 541 K € |
| Profit after tax | −1,199 € | 5,760 € | 18 K € | 9,613 € |
| Income tax | 0 € | 1,465 € | 4,873 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 200 K € | 284 K € | 477 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 | 25 K € | 200 K € | 284 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 € | 168 K € | 246 K € | 474 K € |
| Financial accounts | 24 K € | 32 K € | 37 K € | 3,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 200 K € | 284 K € | 477 K € |
| Equity | 25 K € | 30 K € | 49 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 752 € | −446 € | 5,318 € | 24 K € |
| Profit/loss for the accounting period after tax | −1,199 € | 5,760 € | 18 K € | 9,613 € |
| Liabilities | 0 € | 170 K € | 235 K € | 419 K € |
| Non-current liabilities | 0 € | 40 € | 90 € | 148 € |
| Current liabilities | 0 € | 170 K € | 235 K € | 419 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 Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Lovastanya 14, 4232 Geszteréd, Maďarsko
Address Piroska utca 5., 1016 Budapest, Maďarsko
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Registered in Business Register
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