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Company data from Slovak public registers
Company financial profile・Company ID 53982011・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,556 €
+96 %Assets
277 K €
+1.3 %Equity
246 K €
+568 %Debt ratio
11.1 %
−108 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+15 ppReturn on assets
ROE
-0.6 %
−81 ppReturn on equity
Current ratio
0.70
+0.6 %Current assets / current liabilities
Earnings before tax
−1,500 €
+96 %Profit + income tax
Effective tax
-3.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−4,740 €
+0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,734 €
+4.6 %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 | −636 € | −5,890 € | −27 K € | −827 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,072 € | −15 K € | −42 K € | −1,556 € |
| Income tax | 0 € | 0 € | 340 € | 56 € |
| Current income tax | 0 € | 0 € | 340 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 231 K € | 273 K € | 277 K € |
| Non-current assets | 130 K € | 217 K € | 262 K € | 265 K € |
| Property, plant and equipment | 130 K € | 217 K € | 262 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 14 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,281 € | 4,295 € | 1,531 € | 2,097 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,395 € | 9,154 € | 8,734 € |
| Accruals and deferrals | 0 € | 568 € | 339 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 231 K € | 273 K € | 277 K € |
| Equity | 1,815 € | −10 K € | −53 K € | 246 K € |
| Share capital | 5,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −113 € | −3,184 € | −18 K € | −61 K € |
| Profit/loss for the accounting period after tax | −3,072 € | −15 K € | −42 K € | −1,556 € |
| Liabilities | 140 K € | 241 K € | 325 K € | 31 K € |
| Non-current liabilities | 138 K € | 226 K € | 310 K € | 15 K € |
| Current liabilities | 2,436 € | 15 K € | 15 K € | 16 K € |
| 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
14 registered activities
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova ulica 91/11, 97101 Prievidza, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address Stavbárov 55/9, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 830/1, 96001 Zvolen, Slovenská republika
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 830/1, 96001 Zvolen, Slovenská republika
Address Svätoplukova ulica 91/11, 97101 Prievidza, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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