Company data from Slovak public registers
Company financial profile・Company ID 55627404・Čerenčianska 216/14, 979 01 Rimavská Sobota・Founded 2023
Turnover 2025
21 K €
−63 %Profit 2025
−6,538 €
−605 %Assets
15 K €
−54 %Equity
503 €
−93 %Debt ratio
96.6 %
+18 ppGross margin
11.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−30 ppProfit / revenue
ROA
-44.2 %
−41 ppReturn on assets
ROE
-1,299.8 %
−1,286 ppReturn on equity
Current ratio
0.87
+154 %Current assets / current liabilities
Earnings before tax
−6,535 €
−2,108 %Profit + income tax
Effective tax
-0.0 %
+213 ppIncome tax / earnings before tax
Net working capital
−254 €
+98 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 56 K € | 21 K € |
| Value added | 6,944 € | 19 K € | 2,430 € |
| Operating revenue | 23 K € | 56 K € | 21 K € |
| Profit after tax | 2,824 € | −927 € | −6,538 € |
| Income tax | 0 € | 631 € | 3 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,982 € | 32 K € | 15 K € |
| Non-current assets | 0 € | 24 K € | 13 K € |
| Property, plant and equipment | 0 € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,982 € | 8,252 € | 1,775 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,879 € | 5,193 € | 1,032 € |
| Financial accounts | 6,103 € | 3,059 € | 743 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,982 € | 32 K € | 15 K € |
| Equity | 7,824 € | 6,897 € | 503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,683 € | 1,756 € |
| Profit/loss for the accounting period after tax | 2,824 € | −927 € | −6,538 € |
| Liabilities | 1,158 € | 25 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € |
| Current liabilities | 1,158 € | 24 K € | 2,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čerenčianska 216/14, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 216/14, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 216/14, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 216/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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