Company data from Slovak public registers
Company financial profile・Company ID 54871077・Jánošíkova 4989/2, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
0 €
Profit 2025
−484 €
+16 %Assets
3,987 €
−4.4 %Equity
3,347 €
−11 %Debt ratio
16.1 %
+5.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+1.6 ppReturn on assets
ROE
-14.5 %
+0.9 ppReturn on equity
Current ratio
6.23
−36 %Current assets / current liabilities
Earnings before tax
−144 €
+0.0 %Profit + income tax
Effective tax
-236.1 %
+63 ppIncome tax / earnings before tax
Net working capital
3,347 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,987 €
+4.4 %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 | −510 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −530 € | −154 € | −574 € | −484 € |
| Income tax | 0 € | 0 € | 430 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,070 € | 5,416 € | 4,172 € | 3,987 € |
| 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 | 5,070 € | 5,416 € | 4,172 € | 3,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,070 € | 5,416 € | 4,172 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,070 € | 5,416 € | 4,172 € | 3,987 € |
| Equity | 4,470 € | 4,316 € | 3,742 € | 3,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −530 € | −684 € | −1,169 € |
| Profit/loss for the accounting period after tax | −530 € | −154 € | −574 € | −484 € |
| Liabilities | 600 € | 1,100 € | 430 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 1,100 € | 430 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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