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Company data from Slovak public registers
Company financial profile・Company ID 54028167・Kirejevská 361/25, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
26 K €
−31 %Profit 2025
12 K €
+2,645 %Assets
754 K €
+3,130 %Equity
−27 K €
+31 %Debt ratio
103.5 %
−162 ppGross margin
-214.2 %
−249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+47 ppProfit / revenue
ROA
1.6 %
+3.6 ppReturn on assets
ROE
-44.4 %
−46 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
14 K €
+11,335 %Profit + income tax
Effective tax
16.7 %
+284 ppIncome tax / earnings before tax
Net working capital
−771 K €
−1,391 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,800 € | 36 K € | 26 K € |
| Value added | −15 K € | 3,459 € | 13 K € | −56 K € |
| Operating revenue | 0 € | 7,800 € | 37 K € | 26 K € |
| Profit after tax | −28 K € | −11 K € | −467 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 2,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 29 K € | 23 K € | 754 K € |
| Non-current assets | 36 K € | 21 K € | 13 K € | 744 K € |
| Property, plant and equipment | 36 K € | 21 K € | 13 K € | 3,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 740 K € |
| Current assets | 8,442 € | 8,499 € | 10 K € | 9,597 € |
| Inventory | 0 € | 7,800 € | 8,614 € | 8,614 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 381 € | 254 € | 595 € |
| Financial accounts | 8,302 € | 318 € | 1,424 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 29 K € | 23 K € | 754 K € |
| Equity | −28 K € | −38 K € | −39 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,132 € | −33 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | −28 K € | −11 K € | −467 € | 12 K € |
| Liabilities | 72 K € | 67 K € | 62 K € | 780 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 67 K € | 62 K € | 780 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierová 103/211, 98201 Tornaľa, Slovenská republika
Address Mierová 103/211, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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