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Company data from Slovak public registers
Company financial profile・Company ID 55196047・Sídlisko Rimava 1068/34, 979 01 Rimavská Sobota・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,431 €
−35 %Assets
1,482 €
−49 %Equity
1,124 €
−56 %Debt ratio
24.2 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.6 %
−60 ppReturn on assets
ROE
-127.3 %
−86 ppReturn on equity
Current ratio
4.36
−49 %Current assets / current liabilities
Earnings before tax
−1,091 €
−52 %Profit + income tax
Effective tax
-31.2 %
+16 ppIncome tax / earnings before tax
Net working capital
1,142 €
−55 %Current assets − current liabilities
Interest-bearing debt
18 €
+200 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,464 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,039 € | −331 € | −715 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,386 € | −1,058 € | −1,431 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,614 € | 2,901 € | 1,482 € |
| 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 | 3,614 € | 2,901 € | 1,482 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,614 € | 2,901 € | 1,482 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,614 € | 2,901 € | 1,482 € |
| Equity | 3,614 € | 2,555 € | 1,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,387 € | −2,445 € |
| Profit/loss for the accounting period after tax | −1,386 € | −1,058 € | −1,431 € |
| Liabilities | 0 € | 346 € | 358 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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