Company data from Slovak public registers
Company financial profile・Company ID 55084222・B. Bartóka 1057/5, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
60 €
Profit 2025
−609 €
−15 %Assets
4,201 €
−13 %Equity
3,861 €
−14 %Debt ratio
8.1 %
+1.0 ppGross margin
-303.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,015.0 %
Profit / revenue
ROA
-14.5 %
−3.5 ppReturn on assets
ROE
-15.8 %
−3.9 ppReturn on equity
Current ratio
12.36
−13 %Current assets / current liabilities
Earnings before tax
−269 €
−42 %Profit + income tax
Effective tax
-126.4 %
+53 ppIncome tax / earnings before tax
Net working capital
3,861 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 60 € |
| Value added | 0 € | 0 € | −100 € | −182 € |
| Operating revenue | 0 € | 0 € | 0 € | 60 € |
| Profit after tax | 0 € | 0 € | −530 € | −609 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,810 € | 4,201 € |
| 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 € | 5,000 € | 4,810 € | 4,201 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,810 € | 4,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,810 € | 4,201 € |
| Equity | 5,000 € | 5,000 € | 4,470 € | 3,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −530 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −530 € | −609 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address B. Bartóka 1057/5, 97901 Rimavská Sobota, Slovenská republika
Address B. Bartóka 1057/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
ULTIMATE SECURITY s. r. o.
B. Bartóka 1057/5, 979 01 Rimavská Sobota
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