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Company data from Slovak public registers
Company financial profile・Company ID 54949076・Žánovská 4702/9, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
184 K €
+3.2 %Profit 2025
3,283 €
+182 %Assets
119 K €
−18 %Equity
3,404 €
+2,713 %Debt ratio
96.4 %
−3.0 ppGross margin
35.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.0 ppProfit / revenue
ROA
2.8 %
+5.6 ppReturn on assets
ROE
96.4 %
+3,422 ppReturn on equity
Current ratio
0.20
−7.0 %Current assets / current liabilities
Earnings before tax
4,243 €
+238 %Profit + income tax
Effective tax
22.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−45 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € | 177 K € | 182 K € |
| Value added | −852 € | 53 K € | 66 K € | 64 K € |
| Operating revenue | 0 € | 152 K € | 178 K € | 184 K € |
| Profit after tax | −1,002 € | 147 € | −4,024 € | 3,283 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,847 € | 160 K € | 144 K € | 119 K € |
| Non-current assets | 4,116 € | 147 K € | 131 K € | 107 K € |
| Property, plant and equipment | 4,116 € | 147 K € | 131 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,731 € | 12 K € | 12 K € | 11 K € |
| Inventory | 0 € | 373 € | 1,178 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,292 € | 5,959 € | 6,443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,731 € | 4,265 € | 4,817 € | 4,273 € |
| Accruals and deferrals | 0 € | 990 € | 1,145 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,847 € | 160 K € | 144 K € | 119 K € |
| Equity | 3,998 € | 4,145 € | 121 € | 3,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 7 € | 0 € |
| Profit/loss of previous years | 0 € | −1,002 € | −862 € | −4,879 € |
| Profit/loss for the accounting period after tax | −1,002 € | 147 € | −4,024 € | 3,283 € |
| Liabilities | 5,849 € | 155 K € | 144 K € | 114 K € |
| Non-current liabilities | 0 € | 97 K € | 68 K € | 41 K € |
| Current liabilities | 5,649 € | 57 K € | 57 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 8,135 € |
| Short-term bank loans | 0 € | 0 € | 4,068 € | 7,041 € |
| Provisions | 200 € | 1,203 € | 2,065 € | 2,284 € |
| Accruals and deferrals | 0 € | 635 € | 761 € | 913 € |
Tax liability trend
9 registered activities
Address Žánovská 4702/9, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4702/9, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4702/9, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4702/9, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4702/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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