Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55749691・Ludvika Svobodu 1741/25, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
114 K €
−7.6 %Profit 2025
−834 €
−126 %Assets
61 K €
−13 %Equity
8,193 €
−12 %Debt ratio
86.6 %
−0.1 ppGross margin
43.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.3 ppProfit / revenue
ROA
-1.4 %
−6.0 ppReturn on assets
ROE
-10.2 %
−45 ppReturn on equity
Current ratio
0.91
−19 %Current assets / current liabilities
Earnings before tax
126 €
−97 %Profit + income tax
Effective tax
761.9 %
+739 ppIncome tax / earnings before tax
Net working capital
−1,364 €
−165 %Current assets − current liabilities
Revenue CAGR
131.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 122 K € | 114 K € |
| Value added | 4,497 € | 28 K € | 50 K € |
| Operating revenue | 21 K € | 123 K € | 114 K € |
| Profit after tax | 1,080 € | 3,223 € | −834 € |
| Income tax | 191 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,943 € | 70 K € | 61 K € |
| Non-current assets | 0 € | 50 K € | 48 K € |
| Property, plant and equipment | 0 € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,943 € | 20 K € | 13 K € |
| Inventory | 206 € | 1,105 € | 902 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 612 € | 11 K € | 750 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,125 € | 7,668 € | 11 K € |
| Accruals and deferrals | — | 377 € | 43 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,943 € | 70 K € | 61 K € |
| Equity | 6,080 € | 9,303 € | 8,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,080 € | 4,027 € |
| Profit/loss for the accounting period after tax | 1,080 € | 3,223 € | −834 € |
| Liabilities | 1,863 € | 61 K € | 53 K € |
| Non-current liabilities | 0 € | 43 K € | 38 K € |
| Current liabilities | 1,863 € | 18 K € | 15 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 557 € | 138 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ludvika Svobodu 1741/25, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1741/25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
