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Company data from Slovak public registers
Company financial profile・Company ID 55595332・Malohontská 1567/53, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
68 K €
+178 %Profit 2025
−31 K €
−119 %Assets
12 K €
+179 %Equity
−47 K €
−193 %Debt ratio
475.9 %
+17 ppGross margin
-32.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
+12 ppProfit / revenue
ROA
-247.5 %
+68 ppReturn on assets
ROE
65.8 %
−22 ppReturn on equity
Current ratio
0.21
−3.6 %Current assets / current liabilities
Earnings before tax
−30 K €
−118 %Profit + income tax
Effective tax
-3.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
−193 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 68 K € |
| Value added | −6,929 € | −14 K € | −22 K € |
| Operating revenue | 19 K € | 25 K € | 68 K € |
| Profit after tax | −6,929 € | −14 K € | −31 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 4,462 € | 12 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 | 11 K € | 4,462 € | 12 K € |
| Inventory | 4,890 € | 2,640 € | 3,550 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,281 € | 0 € | 2,141 € |
| Financial accounts | 4,522 € | 1,822 € | 6,779 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,462 € | 12 K € |
| Equity | −1,929 € | −16 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,929 € | −21 K € |
| Profit/loss for the accounting period after tax | −6,929 € | −14 K € | −31 K € |
| Liabilities | 13 K € | 20 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 20 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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