Company data from Slovak public registers
Company financial profile・Company ID 54097185・Hostinského 1793/34, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
4,344 €
−15 %Profit 2025
−6,282 €
+25 %Assets
12 K €
−37 %Equity
−3,414 €
−219 %Debt ratio
128.0 %
+43 ppGross margin
83.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.6 %
+19 ppProfit / revenue
ROA
-51.6 %
−8.2 ppReturn on assets
ROE
184.0 %
+476 ppReturn on equity
Current ratio
0.42
−76 %Current assets / current liabilities
Earnings before tax
−5,942 €
+26 %Profit + income tax
Effective tax
-5.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−8,581 €
−400 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,047 € | 11 K € | 5,104 € | 4,344 € |
| Value added | 2,160 € | −1,421 € | 1,495 € | 3,605 € |
| Operating revenue | 8,052 € | 14 K € | 5,104 € | 4,344 € |
| Profit after tax | −187 € | −8,265 € | −8,367 € | −6,282 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 19 K € | 12 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 5,969 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 5,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,822 € | 6,358 € | 6,814 € | 6,207 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 € | 113 € | 607 € | 0 € |
| Financial accounts | 7,039 € | 6,245 € | 6,207 € | 6,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 19 K € | 12 K € |
| Equity | 5,501 € | −2,764 € | 2,869 € | −3,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 654 € | 467 € | −7,798 € | −16 K € |
| Profit/loss for the accounting period after tax | −187 € | −8,265 € | −8,367 € | −6,282 € |
| Liabilities | 28 K € | 28 K € | 16 K € | 16 K € |
| Non-current liabilities | 16 K € | 14 K € | 12 K € | 0 € |
| Current liabilities | 12 K € | 14 K € | 3,955 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 789 € | 802 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika
Address Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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