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Company data from Slovak public registers
Company financial profile・Company ID 54940940・Ružová 409/7, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
127 K €
+158 %Profit 2025
−17 K €
−359 %Assets
114 K €
+87 %Equity
−12 K €
−364 %Debt ratio
111.0 %
+19 ppGross margin
-50.4 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−5.9 ppProfit / revenue
ROA
-15.1 %
−9.0 ppReturn on assets
ROE
137.9 %
+217 ppReturn on equity
Current ratio
0.90
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
−376 %Profit + income tax
Effective tax
-5.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−364 %Current assets − current liabilities
Revenue CAGR
249.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,791 € | 3,220 € | 83 K € |
| Value added | −356 € | 1,331 € | −6,209 € | −42 K € |
| Operating revenue | 0 € | 12 K € | 49 K € | 127 K € |
| Profit after tax | −356 € | 3,819 € | −3,744 € | −17 K € |
| Income tax | 0 € | 631 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 61 K € | 114 K € |
| 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 | 5,000 € | 13 K € | 61 K € | 114 K € |
| Inventory | 0 € | 2,299 € | 45 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,445 € | 7,635 € | 6,945 € |
| Financial accounts | 5,000 € | 5,401 € | 7,729 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 61 K € | 114 K € |
| Equity | 4,644 € | 8,463 € | 4,719 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −356 € | 3,463 € | −281 € |
| Profit/loss for the accounting period after tax | −356 € | 3,819 € | −3,744 € | −17 K € |
| Liabilities | 356 € | 4,682 € | 56 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 356 € | 4,682 € | 56 K € | 126 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
5 registered activities
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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