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Company data from Slovak public registers
Company financial profile・Company ID 54554926・Rožňavská 853/25, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
0 €
Profit 2025
−618 €
+14 %Assets
3,919 €
−10 %Equity
3,308 €
−16 %Debt ratio
15.6 %
+5.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
+0.6 ppReturn on assets
ROE
-18.7 %
−0.4 ppReturn on equity
Current ratio
7.26
−27 %Current assets / current liabilities
Earnings before tax
−278 €
+26 %Profit + income tax
Effective tax
-122.3 %
−32 ppIncome tax / earnings before tax
Net working capital
3,379 €
−14 %Current assets − current liabilities
Interest-bearing debt
71 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,848 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 € | −347 € | −716 € | −618 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,989 € | 4,642 € | 4,366 € | 3,919 € |
| 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 | 4,989 € | 4,642 € | 4,366 € | 3,919 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 4,642 € | 4,366 € | 3,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,989 € | 4,642 € | 4,366 € | 3,919 € |
| Equity | 4,989 € | 4,642 € | 3,926 € | 3,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 € | −358 € | −1,074 € |
| Profit/loss for the accounting period after tax | −11 € | −347 € | −716 € | −618 € |
| Liabilities | 0 € | 0 € | 440 € | 611 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 440 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vinohradná ulica 101/5, 04911 Plešivec, Slovenská republika
Address Česká 375/14, 97901 Rimavská Sobota, Slovenská republika
Address Vinohradná ulica 101/5, 04911 Plešivec, Slovenská republika
Address Lesnícka 672, 96237 Kováčová, Slovenská republika
Address Česká 375/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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