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Company data from Slovak public registers
Company financial profile・Company ID 54556813・Májová 305, 980 42 Rimavská Seč・Founded 2022
Turnover 2025
104 K €
−19 %Profit 2025
−12 K €
+60 %Assets
31 K €
−12 %Equity
−2,883 €
+86 %Debt ratio
109.4 %
−51 ppGross margin
16.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+12 ppProfit / revenue
ROA
-38.9 %
+48 ppReturn on assets
ROE
412.2 %
+269 ppReturn on equity
Current ratio
0.91
+76 %Current assets / current liabilities
Earnings before tax
−11 K €
+62 %Profit + income tax
Effective tax
-8.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−2,784 €
+89 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 138 K € | 129 K € | 104 K € |
| Value added | 13 K € | 21 K € | −97 € | 17 K € |
| Operating revenue | 101 K € | 138 K € | 129 K € | 104 K € |
| Profit after tax | −3,220 € | −6,948 € | −30 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 35 K € | 31 K € |
| Non-current assets | 18 K € | 12 K € | 6,844 € | 1,369 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,844 € | 1,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 28 K € | 29 K € |
| Inventory | 163 € | 407 € | 400 € | 322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,632 € | 9,099 € | 12 K € | 14 K € |
| Financial accounts | 14 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 35 K € | 31 K € |
| Equity | 1,780 € | 2,052 € | −21 K € | −2,883 € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,220 € | −6,948 € | −30 K € | −12 K € |
| Liabilities | 38 K € | 35 K € | 56 K € | 33 K € |
| Non-current liabilities | 2,160 € | 1,090 € | 1,879 € | 1,318 € |
| Current liabilities | 35 K € | 33 K € | 54 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Májová 305, 98042 Rimavská Seč, Slovenská republika
Address Nová 447, 98042 Rimavská Seč, Slovenská republika
Address Májová 305, 98042 Rimavská Seč, Slovenská republika
Registered in Business Register
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