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Company data from Slovak public registers
Company financial profile・Company ID 53360354・Povstania 1677/5, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
67 K €
−17 %Profit 2025
−187 €
+92 %Assets
11 K €
−29 %Equity
2,355 €
+63 %Debt ratio
79.1 %
−12 ppGross margin
8.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.8 ppProfit / revenue
ROA
-1.7 %
+14 ppReturn on assets
ROE
-7.9 %
+163 ppReturn on equity
Current ratio
0.64
+23 %Current assets / current liabilities
Earnings before tax
773 €
+151 %Profit + income tax
Effective tax
124.2 %
+187 ppIncome tax / earnings before tax
Net working capital
−3,187 €
+54 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 48 K € | 74 K € | 67 K € |
| Value added | −126 € | 940 € | −1,497 € | 5,685 € |
| Operating revenue | 18 K € | 48 K € | 80 K € | 67 K € |
| Profit after tax | −220 € | 703 € | −2,478 € | −187 € |
| Income tax | 0 € | 127 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,549 € | 4,687 € | 16 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 8,313 € | 5,542 € |
| Property, plant and equipment | 0 € | 0 € | 8,313 € | 5,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,549 € | 4,687 € | 7,435 € | 5,697 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 354 € | 1,524 € | 3,608 € |
| Financial accounts | 3,400 € | 4,333 € | 5,911 € | 2,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,549 € | 4,687 € | 16 K € | 11 K € |
| Equity | 3,220 € | 3,924 € | 1,446 € | 2,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,560 € | −1,779 € | −1,076 € | −2,458 € |
| Profit/loss for the accounting period after tax | −220 € | 703 € | −2,478 € | −187 € |
| Liabilities | 329 € | 763 € | 14 K € | 8,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 329 € | 763 € | 14 K € | 8,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Uzovská Panica 194, 98022 Uzovská Panica, Slovenská republika
Address Uzovská Panica 194, 98022 Uzovská Panica, Slovenská republika
Registered in Business Register
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