Company data from Slovak public registers
Company financial profile・Company ID 54493129・J.Bodona 8/1649, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,068 €
−98 %Assets
188 K €
−1.1 %Equity
105 K €
−1.9 %Debt ratio
44.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-2.0 %
−1.0 ppReturn on equity
Current ratio
358.41
−0.2 %Current assets / current liabilities
Earnings before tax
−1,728 €
−144 %Profit + income tax
Effective tax
-19.7 %
+28 ppIncome tax / earnings before tax
Net working capital
122 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 179 K € | 0 € | 0 € |
| Value added | 38 K € | 94 K € | −1,045 € | −1,000 € |
| Operating revenue | 177 K € | 179 K € | 0 € | 0 € |
| Profit after tax | 30 K € | 73 K € | −1,047 € | −2,068 € |
| Income tax | 7,939 € | 20 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 349 K € | 190 K € | 188 K € |
| Non-current assets | 0 € | 0 € | 68 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 68 K € | 66 K € |
| Current assets | 182 K € | 349 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 120 K € | 120 K € | 120 K € |
| Financial accounts | 95 K € | 229 K € | 2,310 € | 2,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 349 K € | 190 K € | 188 K € |
| Equity | 35 K € | 108 K € | 107 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 103 K € | 102 K € |
| Profit/loss for the accounting period after tax | 30 K € | 73 K € | −1,047 € | −2,068 € |
| Liabilities | 147 K € | 241 K € | 83 K € | 83 K € |
| Non-current liabilities | 40 K € | 83 K € | 83 K € | 83 K € |
| Current liabilities | 12 K € | 20 K € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veterná 37, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 37, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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