Company data from Slovak public registers
Company financial profile・Company ID 55335926・Rimavská 1650/3, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
685 K €
+1,515 %Profit 2025
13 K €
+104 %Assets
241 K €
+36 %Equity
31 K €
+74 %Debt ratio
87.2 %
−2.8 ppGross margin
33.0 %
+584 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+778 ppProfit / revenue
ROA
5.5 %
+192 ppReturn on assets
ROE
42.6 %
+1,901 ppReturn on equity
Current ratio
0.65
+161 %Current assets / current liabilities
Earnings before tax
17 K €
+105 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−74 K €
+38 %Current assets − current liabilities
Revenue CAGR
1,211.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,982 € | 42 K € | 685 K € |
| Value added | −76 K € | −234 K € | 226 K € |
| Operating revenue | 3,982 € | 42 K € | 685 K € |
| Profit after tax | −88 K € | −329 K € | 13 K € |
| Income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 191 K € | 177 K € | 241 K € |
| Non-current assets | 165 K € | 138 K € | 106 K € |
| Property, plant and equipment | 165 K € | 133 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € |
| Current assets | 26 K € | 39 K € | 135 K € |
| Inventory | 0 € | 0 € | 5,600 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 31 K € |
| Financial accounts | 4,645 € | 18 K € | 98 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 191 K € | 177 K € | 241 K € |
| Equity | 17 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −88 K € | −417 K € |
| Profit/loss for the accounting period after tax | −88 K € | −329 K € | 13 K € |
| Liabilities | 174 K € | 159 K € | 210 K € |
| Non-current liabilities | 0 € | 312 € | 120 € |
| Current liabilities | 174 K € | 157 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,000 € | 1,496 € |
Tax liability trend
11 registered activities
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Registered in Business Register
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