Company data from Slovak public registers
Company financial profile・Company ID 54696950・Bakulínyho 781/6, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
32 K €
+67 %Profit 2025
8,280 €
+148 %Assets
204 K €
−0.8 %Equity
−60 K €
+12 %Debt ratio
129.7 %
−3.8 ppGross margin
49.4 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+114 ppProfit / revenue
ROA
4.1 %
+12 ppReturn on assets
ROE
-13.7 %
−39 ppReturn on equity
Current ratio
0.03
−5.0 %Current assets / current liabilities
Earnings before tax
8,620 €
+151 %Profit + income tax
Effective tax
3.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−256 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 19 K € | 32 K € |
| Value added | −14 K € | −30 K € | −11 K € | 16 K € |
| Operating revenue | 10 K € | 26 K € | 19 K € | 32 K € |
| Profit after tax | −18 K € | −38 K € | −17 K € | 8,280 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 226 K € | 205 K € | 204 K € |
| Non-current assets | 203 K € | 201 K € | 196 K € | 195 K € |
| Property, plant and equipment | 203 K € | 201 K € | 196 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 25 K € | 9,231 € | 8,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,518 € | 12 K € | 1,636 € | 6,268 € |
| Financial accounts | 51 K € | 13 K € | 7,595 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 226 K € | 205 K € | 204 K € |
| Equity | −13 K € | −52 K € | −69 K € | −60 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −18 K € | −57 K € | −74 K € |
| Profit/loss for the accounting period after tax | −18 K € | −38 K € | −17 K € | 8,280 € |
| Liabilities | 274 K € | 278 K € | 274 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 277 K € | 274 K € | 264 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 383 € | 431 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Púpavová 677/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bakulínyho 781/6, 97901 Rimavská Sobota, Slovenská republika
Address Budovateľská 1062/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 677/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bakulínyho 781/6, 97901 Rimavská Sobota, Slovenská republika
Address Bakulínyho 781/6, 97901 Rimavská Sobota, Slovenská republika
Address Budovateľská 1062/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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