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Company data from Slovak public registers
Company financial profile・Company ID 55492355・Kľačany 6087/3, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
223 K €
Profit 2025
−5.46 M €
−210 %Assets
133.71 M €
+105 %Equity
−7.22 M €
−310 %Debt ratio
90.6 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,455.1 %
Profit / revenue
ROA
-4.1 %
−1.4 ppReturn on assets
ROE
75.6 %
−24 ppReturn on equity
Current ratio
1.26
+557 %Current assets / current liabilities
Earnings before tax
−5.46 M €
−210 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.85 M €
+132 %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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −22 K € | −1.2 M € | −2.53 M € |
| Operating revenue | 0 € | 0 € | 223 K € |
| Profit after tax | 0 € | −1.76 M € | −5.46 M € |
| Income tax | 0 € | 340 € | 7,748 € |
| Current income tax | 0 € | 340 € | 7,748 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6.31 M € | 65.11 M € | 133.71 M € |
| Non-current assets | 4.11 M € | 62.99 M € | 119.93 M € |
| Property, plant and equipment | 4.11 M € | 62.99 M € | 119.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 2.12 M € | 13.72 M € |
| Inventory | 0 € | 0 € | 1.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 1.4 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 722 K € | 10.85 M € |
| Accruals and deferrals | 0 € | 0 € | 56 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6.31 M € | 65.11 M € | 133.71 M € |
| Equity | 0 € | −1.76 M € | −7.22 M € |
| Share capital | 0 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1.76 M € |
| Profit/loss for the accounting period after tax | 0 € | −1.76 M € | −5.46 M € |
| Liabilities | 6.31 M € | 66.09 M € | 121.13 M € |
| Non-current liabilities | 2.04 M € | 55.02 M € | 110.04 M € |
| Current liabilities | 4.26 M € | 11.04 M € | 10.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 37 K € | 220 K € |
| Accruals and deferrals | 0 € | 778 K € | 19.8 M € |
Tax liability trend
8 registered activities
Address Brahmsweg 1, 58840 Plettenberg, Nemecká spolková republika
Address Camphausenstrasse 14, 40479 Düsseldorf, Nemecká spolková republika
Address Joachima Lelewela 35, 61-409 Poznaň, Poľská republika
Address Ježkova 635, 25091 Zeleneč, Česká republika
Address Bernolákova 6088/14, 03601 Martin, Slovenská republika
Address Gersteinstraβe 19, 59227 Ahlen, Nemecká spolková republika
Address Bernolákova 6088/14, 03601 Martin, Slovenská republika
Address Heinrich-Winkelmann-Platz 1, 59227 Ahlen, Nemecká spolková republika
Registered in Business Register
reflexGroup Rimavská Sobota k. s.
Kľačany 6087/3, 97901 Rimavská Sobota
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