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Company data from Slovak public registers
Company financial profile・Company ID 54651123・Železničná 677/5, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
142 K €
−35 %Profit 2025
−125 K €
−657 %Assets
249 K €
+250 %Equity
−93 K €
−388 %Debt ratio
137.2 %
+82 ppGross margin
-22.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.9 %
−98 ppProfit / revenue
ROA
-50.1 %
−82 ppReturn on assets
ROE
134.8 %
+65 ppReturn on equity
Current ratio
0.13
−92 %Current assets / current liabilities
Earnings before tax
−124 K €
−531 %Profit + income tax
Effective tax
-0.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−67 K €
−854 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 122 K € | 219 K € | 142 K € |
| Value added | 15 K € | 25 K € | 68 K € | −32 K € |
| Operating revenue | 48 K € | 122 K € | 220 K € | 142 K € |
| Profit after tax | 5,338 € | −558 € | 22 K € | −125 K € |
| Income tax | 1,120 € | 0 € | 6,289 € | 960 € |
| Current income tax | 1,120 € | 0 € | 6,289 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 65 K € | 71 K € | 249 K € |
| Non-current assets | 9,750 € | 34 K € | 49 K € | 239 K € |
| Property, plant and equipment | 9,750 € | 34 K € | 49 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 28 K € | 22 K € | 10 K € |
| Inventory | 8,383 € | 11 K € | 3,480 € | 3,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 1,704 € | 5,050 € | 3,822 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 15 K € | 13 K € | 3,138 € |
| Accruals and deferrals | 122 € | 2,060 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 65 K € | 71 K € | 249 K € |
| Equity | 10 K € | 9,779 € | 32 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 266 € | 267 € | — |
| Profit/loss of previous years | 0 € | 5,071 € | 4,513 € | 26 K € |
| Profit/loss for the accounting period after tax | 5,338 € | −558 € | 22 K € | −125 K € |
| Liabilities | 20 K € | 54 K € | 39 K € | 342 K € |
| Non-current liabilities | 63 € | 11 K € | 11 K € | 428 € |
| Current liabilities | 19 K € | 23 K € | 13 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 15 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 4,008 € | 0 € | 265 K € |
| Provisions | 845 € | 695 € | 0 € | 0 € |
| Accruals and deferrals | 561 € | 1,025 € | 0 € | — |
Tax liability trend
13 registered activities
Address Školská 691/77, 98002 Jesenské, Slovenská republika
Address Orgovánová 538/10, 98002 Jesenské, Slovenská republika
Address Školská 691/77, 98002 Jesenské, Slovenská republika
Address Orgovánová 538/10, 98002 Jesenské, Slovenská republika
Registered in Business Register
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