Company data from Slovak public registers
Company financial profile・Company ID 54145716・Rimavská 1650/3, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
11 K €
−1.2 %Profit 2025
−7,995 €
−326 %Assets
30 K €
+4.5 %Equity
−1,262 €
−119 %Debt ratio
104.2 %
+27 ppGross margin
-3.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.6 %
−103 ppProfit / revenue
ROA
-26.5 %
−39 ppReturn on assets
ROE
633.5 %
+581 ppReturn on equity
Current ratio
1.70
+20 %Current assets / current liabilities
Earnings before tax
−7,655 €
−296 %Profit + income tax
Effective tax
-4.4 %
−14 ppIncome tax / earnings before tax
Net working capital
7,762 €
+94 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,942 € | 8,061 € | 11 K € | 11 K € |
| Value added | 303 € | 5,812 € | 5,980 € | −343 € |
| Operating revenue | 6,942 € | 9,061 € | 11 K € | 11 K € |
| Profit after tax | −1,699 € | −42 € | 3,537 € | −7,995 € |
| Income tax | 0 € | 0 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 29 K € | 30 K € |
| Non-current assets | 5,552 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 5,552 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,786 € | 14 K € | 13 K € | 19 K € |
| Inventory | 8,411 € | 8,292 € | 5,407 € | 5,407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,907 € |
| Current receivables | 61 € | 508 € | 678 € | 706 € |
| Financial accounts | 314 € | 4,810 € | 7,378 € | 4,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 29 K € | 30 K € |
| Equity | 3,238 € | 3,196 € | 6,733 € | −1,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 € | −1,762 € | −1,804 € | 1,556 € |
| Profit/loss for the accounting period after tax | −1,699 € | −42 € | 3,537 € | −7,995 € |
| Liabilities | 11 K € | 10 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,436 € | 9,422 € | 9,470 € | 11 K € |
| Long-term bank loans | 1,664 € | 992 € | 11 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 1,980 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mieru 4/8, 98052 Hrachovo, Slovenská republika
Address Ožďany 662, 98011 Ožďany, Slovenská republika
Address Ožďany 662, 98011 Ožďany, Slovenská republika
Registered in Business Register
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