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Company data from Slovak public registers
Company financial profile・Company ID 53697511・Železničná 677/5, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
8,387 €
−41 %Profit 2025
−5,845 €
−77 %Assets
32 K €
+7.5 %Equity
2,340 €
−71 %Debt ratio
92.6 %
+20 ppGross margin
-47.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.7 %
−46 ppProfit / revenue
ROA
-18.5 %
−7.3 ppReturn on assets
ROE
-249.8 %
−209 ppReturn on equity
Current ratio
30.61
+21 %Current assets / current liabilities
Earnings before tax
−5,505 €
−86 %Profit + income tax
Effective tax
-6.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 13 K € | 7,148 € |
| Value added | 4,869 € | 3,472 € | −1,450 € | −3,406 € |
| Operating revenue | 15 K € | 20 K € | 14 K € | 8,387 € |
| Profit after tax | 1,800 € | 2,047 € | −3,300 € | −5,845 € |
| Income tax | 1,039 € | 323 € | 340 € | 340 € |
| Current income tax | 1,039 € | 323 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 29 K € | 32 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 | 22 K € | 29 K € | 29 K € | 32 K € |
| Inventory | 82 € | 533 € | 83 € | 571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 0 € | 1,492 € | 9 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 28 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 29 K € | 32 K € |
| Equity | 9,438 € | 11 K € | 8,185 € | 2,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 132 € | 222 € | 324 € | 324 € |
| Profit/loss of previous years | 2,506 € | 4,216 € | 6,161 € | 2,861 € |
| Profit/loss for the accounting period after tax | 1,800 € | 2,047 € | −3,300 € | −5,845 € |
| Liabilities | 12 K € | 18 K € | 21 K € | 29 K € |
| Non-current liabilities | 2,400 € | 13 K € | 20 K € | 28 K € |
| Current liabilities | 9,867 € | 4,926 € | 1,159 € | 1,033 € |
| 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
19 registered activities
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Vaďovce 91, 91613 Vaďovce, Slovenská republika
Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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