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Company data from Slovak public registers
Company financial profile・Company ID 53757050・Šibeničný vrch 4575/1A, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+26 %Assets
4,210 €
+0.0 %Equity
3,503 €
−8.8 %Debt ratio
16.8 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
+2.8 ppReturn on assets
ROE
-9.7 %
+2.2 ppReturn on equity
Current ratio
6.19
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,530 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
27 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,183 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.2 %
−8.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −195 € | −88 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −289 € | −232 € | −457 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,533 € | 4,310 € | 4,210 € | 4,210 € |
| 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 | 4,533 € | 4,310 € | 4,210 € | 4,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,533 € | 4,310 € | 4,210 € | 4,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,533 € | 4,310 € | 4,210 € | 4,210 € |
| Equity | 4,533 € | 4,301 € | 3,843 € | 3,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −178 € | −467 € | −700 € | −1,157 € |
| Profit/loss for the accounting period after tax | −289 € | −232 € | −457 € | −340 € |
| Liabilities | 0 € | 9 € | 367 € | 707 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 27 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dúžava 20, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 20, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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