Company data from Slovak public registers
Company financial profile・Company ID 54393043・Clementisa 2290, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
23 K €
−11 %Profit 2025
1,075 €
−37 %Assets
6,014 €
+23 %Equity
4,530 €
+31 %Debt ratio
24.7 %
−4.7 ppGross margin
17.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.9 ppProfit / revenue
ROA
17.9 %
−17 ppReturn on assets
ROE
23.7 %
−26 ppReturn on equity
Current ratio
8.19
+15 %Current assets / current liabilities
Earnings before tax
1,415 €
−31 %Profit + income tax
Effective tax
24.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
5,280 €
+26 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,746 € | 25 K € | 24 K € | 21 K € |
| Value added | 226 € | 3,369 € | 4,382 € | 3,593 € |
| Operating revenue | 8,746 € | 25 K € | 26 K € | 23 K € |
| Profit after tax | −1,482 € | −1,780 € | 1,716 € | 1,075 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,469 € | 6,314 € | 4,893 € | 6,014 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,469 € | 6,314 € | 4,893 € | 6,014 € |
| Inventory | 312 € | 341 € | 367 € | 438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 3,600 € | 0 € | 0 € |
| Financial accounts | 4,144 € | 2,373 € | 4,526 € | 5,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,469 € | 6,314 € | 4,893 € | 6,014 € |
| Equity | 3,518 € | 1,739 € | 3,454 € | 4,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,481 € | −3,262 € | −1,631 € |
| Profit/loss for the accounting period after tax | −1,482 € | −1,780 € | 1,716 € | 1,075 € |
| Liabilities | 951 € | 4,575 € | 1,439 € | 1,484 € |
| Non-current liabilities | 450 € | 750 € | 750 € | 750 € |
| Current liabilities | 501 € | 325 € | 689 € | 734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Fučíková 789/3, 97901 Rimavská Sobota, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíková 789/3, 97901 Rimavská Sobota, Slovenská republika
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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