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Company data from Slovak public registers
Company financial profile・Company ID 53216857・Malohontská 1534/3, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
24 K €
−14 %Profit 2025
−9,569 €
+18 %Assets
9,662 €
+27 %Equity
−34 K €
−40 %Debt ratio
448.2 %
+31 ppGross margin
2.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
+1.8 ppProfit / revenue
ROA
-99.0 %
+55 ppReturn on assets
ROE
28.4 %
−20 ppReturn on equity
Current ratio
0.21
+16 %Current assets / current liabilities
Earnings before tax
−9,229 €
+18 %Profit + income tax
Effective tax
-3.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
−32 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € | 28 K € | 24 K € |
| Value added | 3,741 € | 1,075 € | 797 € | 533 € |
| Operating revenue | 32 K € | 27 K € | 28 K € | 24 K € |
| Profit after tax | −4,241 € | −8,291 € | −12 K € | −9,569 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,488 € | 7,590 € | 9,662 € |
| Non-current assets | 4,375 € | 3,208 € | 2,042 € | 875 € |
| Property, plant and equipment | 4,375 € | 3,208 € | 2,042 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,435 € | 6,280 € | 5,548 € | 8,787 € |
| Inventory | 3,338 € | 3,168 € | 2,975 € | 2,982 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 2,841 € | 1,083 € | 1,083 € |
| Financial accounts | 2,367 € | 271 € | 1,490 € | 4,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,488 € | 7,590 € | 9,662 € |
| Equity | −4,124 € | −12 K € | −24 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,883 € | −9,124 € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,241 € | −8,291 € | −12 K € | −9,569 € |
| Liabilities | 15 K € | 22 K € | 32 K € | 43 K € |
| Non-current liabilities | 979 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 31 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 620 € | 1,056 € | 672 € | 808 € |
Tax liability trend
2 registered activities
Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohotnská 1534/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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