Company data from Slovak public registers
Company financial profile・Company ID 53486552・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
0 €
Profit 2025
−596 €
−17 %Assets
83 K €
+5.8 %Equity
74 K €
−0.8 %Debt ratio
10.9 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-0.8 %
−0.1 ppReturn on equity
Current ratio
0.63
−96 %Current assets / current liabilities
Earnings before tax
−256 €
−51 %Profit + income tax
Effective tax
-132.8 %
+67 ppIncome tax / earnings before tax
Net working capital
−3,307 €
−162 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,708 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −75 € | −108 € | −108 € | −62 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −95 € | −182 € | −510 € | −596 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,892 € | 75 K € | 78 K € | 83 K € |
| Non-current assets | 600 € | 68 K € | 72 K € | 77 K € |
| Property, plant and equipment | 600 € | 68 K € | 72 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,292 € | 6,681 € | 5,751 € | 5,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,292 € | 6,681 € | 5,751 € | 5,708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,892 € | 75 K € | 78 K € | 83 K € |
| Equity | 4,872 € | 75 K € | 74 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 € | −128 € | −309 € | −819 € |
| Profit/loss for the accounting period after tax | −95 € | −182 € | −510 € | −596 € |
| Liabilities | 1,020 € | 41 € | 3,901 € | 9,015 € |
| Non-current liabilities | 1,000 € | 0 € | 3,500 € | 0 € |
| Current liabilities | 20 € | 41 € | 401 € | 9,015 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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