Company data from Slovak public registers
Company financial profile・Company ID 54250544・Kraskovská 181, 980 53 Rimavská Baňa・Founded 2021
Turnover 2025
5,058 €
−63 %Profit 2025
−117 €
+93 %Assets
2,240 €
−38 %Equity
1,528 €
−7.1 %Debt ratio
31.8 %
−23 ppGross margin
5.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+9.9 ppProfit / revenue
ROA
-5.2 %
+41 ppReturn on assets
ROE
-7.7 %
+95 ppReturn on equity
Current ratio
2.58
+166 %Current assets / current liabilities
Earnings before tax
223 €
+117 %Profit + income tax
Effective tax
152.5 %
+178 ppIncome tax / earnings before tax
Net working capital
1,128 €
+2,151 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,631 € | 16 K € | 14 K € | 5,058 € |
| Value added | −1,213 € | −266 € | −1,287 € | 298 € |
| Operating revenue | 3,631 € | 16 K € | 14 K € | 5,058 € |
| Profit after tax | −1,226 € | −325 € | −1,685 € | −117 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,612 € | 4,831 € | 3,637 € | 2,240 € |
| Non-current assets | 1,700 € | 1,700 € | 1,700 € | 400 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € | 400 € |
| Current assets | 2,912 € | 3,131 € | 1,937 € | 1,840 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 22 € | 50 € | 0 € |
| Financial accounts | 2,898 € | 3,109 € | 1,887 € | 1,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,612 € | 4,831 € | 3,637 € | 2,240 € |
| Equity | 3,654 € | 3,330 € | 1,645 € | 1,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | −1,345 € | −1,670 € | −3,355 € |
| Profit/loss for the accounting period after tax | −1,226 € | −325 € | −1,685 € | −117 € |
| Liabilities | 958 € | 1,501 € | 1,992 € | 712 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 958 € | 1,501 € | 1,992 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Repno 193/37, 98053 Rimavská Baňa, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Repno 193/37, 98053 Rimavská Baňa, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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