Company data from Slovak public registers
Company financial profile・Company ID 54937353・Košická cesta 1935 1935, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
60 K €
−12 %Profit 2025
−8,410 €
−265 %Assets
37 K €
−32 %Equity
7,918 €
−52 %Debt ratio
78.5 %
+8.9 ppGross margin
12.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−21 ppProfit / revenue
ROA
-22.8 %
−32 ppReturn on assets
ROE
-106.2 %
−137 ppReturn on equity
Current ratio
0.92
−7.8 %Current assets / current liabilities
Earnings before tax
−7,450 €
−210 %Profit + income tax
Effective tax
-12.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−1,974 €
−967 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 55 K € | 69 K € | 60 K € |
| Value added | 632 € | 16 K € | 19 K € | 7,150 € |
| Operating revenue | 14 K € | 55 K € | 69 K € | 60 K € |
| Profit after tax | 467 € | 11 K € | 5,094 € | −8,410 € |
| Income tax | 87 € | 2,982 € | 1,680 € | 960 € |
| Current income tax | 87 € | 2,982 € | 1,680 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,153 € | 28 K € | 54 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,153 € | 28 K € | 33 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 2,231 € | 448 € | −6,404 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,679 € | 26 K € | 32 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,153 € | 28 K € | 54 K € | 37 K € |
| Equity | 467 € | 11 K € | 16 K € | 7,918 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 467 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 467 € | 11 K € | 5,094 € | −8,410 € |
| Liabilities | 2,686 € | 17 K € | 38 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,686 € | 12 K € | 33 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,746 € | 4,769 € | 5,207 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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