Company data from Slovak public registers
Company financial profile・Company ID 53202686・Tomašovská 1244, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,065 €
−145 %Assets
10 K €
−12 %Equity
9,717 €
−9.9 %Debt ratio
7.4 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−30 ppReturn on assets
ROE
-11.0 %
−33 ppReturn on equity
Current ratio
30.85
+67 %Current assets / current liabilities
Earnings before tax
−725 €
−127 %Profit + income tax
Effective tax
-46.9 %
−60 ppIncome tax / earnings before tax
Net working capital
10 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 1,470 € | 3,600 € | 0 € |
| Value added | 19 K € | 530 € | 2,843 € | −529 € |
| Operating revenue | 33 K € | 1,470 € | 3,600 € | 0 € |
| Profit after tax | 11 K € | 340 € | 2,347 € | −1,065 € |
| Income tax | 827 € | 40 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,741 € | 9,289 € | 12 K € | 10 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 | 9,741 € | 9,289 € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,600 € | 0 € |
| Financial accounts | 9,741 € | 9,289 € | 8,253 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,741 € | 9,289 € | 12 K € | 10 K € |
| Equity | 8,096 € | 8,435 € | 11 K € | 9,717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,796 € | 2,595 € | 2,935 € | 5,282 € |
| Profit/loss for the accounting period after tax | 11 K € | 340 € | 2,347 € | −1,065 € |
| Liabilities | 1,645 € | 854 € | 1,071 € | 771 € |
| Non-current liabilities | 123 € | 123 € | 123 € | 123 € |
| Current liabilities | 1,342 € | 491 € | 640 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 240 € | 308 € | 308 € |
Tax liability trend
6 registered activities
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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