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Company data from Slovak public registers
Company financial profile・Company ID 55182569・Mlynská 1029/2, 979 01 Rimavská Sobota・Founded 2023
Turnover 2025
732 K €
+19 %Profit 2025
11 K €
−26 %Assets
772 K €
+22 %Equity
−4,601 €
+71 %Debt ratio
100.6 %
−1.9 ppGross margin
23.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.9 ppProfit / revenue
ROA
1.4 %
−0.9 ppReturn on assets
ROE
-239.6 %
−144 ppReturn on equity
Current ratio
2.86
−5.6 %Current assets / current liabilities
Earnings before tax
12 K €
−34 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
503 K €
+19 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 302 K € | 617 K € | 85 K € |
| Value added | −12 K € | 24 K € | 20 K € |
| Operating revenue | 302 K € | 617 K € | 732 K € |
| Profit after tax | −13 K € | 15 K € | 11 K € |
| Income tax | 0 € | 3,840 € | 1,224 € |
| Current income tax | 0 € | 3,840 € | 1,224 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 387 K € | 632 K € | 772 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 632 K € | 772 K € |
| Inventory | 0 € | 0 € | 647 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 128 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,617 € | 504 K € | 46 K € |
| Accruals and deferrals | 160 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 387 K € | 632 K € | 772 K € |
| Equity | −7,903 € | −16 K € | −4,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | 11 K € |
| Liabilities | 395 K € | 648 K € | 777 K € |
| Non-current liabilities | 0 € | 15 € | 68 K € |
| Current liabilities | 203 K € | 208 K € | 270 K € |
| Short-term financial assistance | 192 K € | 440 K € | 440 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fenyves köz 8, 8071 Magyaralmás, Maďarsko
Address Fenyves köz 8, 8071 Magyaralmás, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Fenyves köz 8, 8071 Magyaralmás, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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