Company data from Slovak public registers
Company financial profile・Company ID 54765986・Vrbovce nad Rimavou 76, 98052 Veľké Teriakovce・Founded 2022
Turnover 2025
497 K €
+2,208 %Profit 2025
39 K €
+878 %Assets
302 K €
+117 %Equity
39 K €
+95,641 %Debt ratio
87.0 %
−13 ppGross margin
14.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+31 ppProfit / revenue
ROA
13.0 %
+17 ppReturn on assets
ROE
100.1 %
−12,195 ppReturn on equity
Current ratio
8.08
−34 %Current assets / current liabilities
Earnings before tax
49 K €
+1,142 %Profit + income tax
Effective tax
19.9 %
+27 ppIncome tax / earnings before tax
Net working capital
142 K €
+71 %Current assets − current liabilities
Revenue CAGR
2,207.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 497 K € |
| Value added | 0 € | 0 € | 8,577 € | 71 K € |
| Operating revenue | 0 € | 0 € | 22 K € | 497 K € |
| Profit after tax | 0 € | 0 € | −5,041 € | 39 K € |
| Income tax | 0 € | 0 € | 340 € | 9,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 139 K € | 302 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 140 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 90 K € | 162 K € |
| Inventory | 0 € | 0 € | 61 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € | 14 K € |
| Financial accounts | 5,000 € | 5,000 € | 6,030 € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 139 K € | 302 K € |
| Equity | 5,000 € | 5,000 € | −41 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,041 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −5,041 € | 39 K € |
| Liabilities | 0 € | 0 € | 139 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 10 € | 10 € |
| Current liabilities | 0 € | 0 € | 7,365 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 866/5, 97901 Rimavská Sobota, Slovenská republika
Address Školská 866/5, 97901 Rimavská Sobota, Slovenská republika
Address Fučíkova 797/19, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Školská 866/5, 97901 Rimavská Sobota, Slovenská republika
Address Nová 888/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Gemerles - RS s.r.o.
Vrbovce nad Rimavou 76, 98052 Veľké Teriakovce
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