Company data from Slovak public registers
Company financial profile・Company ID 56312351・Košická cesta 2014, 97901 Rimavská Sobota・Founded 2024
Turnover 2025
1.21 M €
+140 %Profit 2025
−5,017 €
+72 %Assets
714 K €
+491 %Equity
−23 K €
−28 %Debt ratio
103.2 %
−12 ppGross margin
10.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.2 ppProfit / revenue
ROA
-0.7 %
+14 ppReturn on assets
ROE
21.8 %
−78 ppReturn on equity
Current ratio
0.74
+123 %Current assets / current liabilities
Earnings before tax
−1,177 €
+93 %Profit + income tax
Effective tax
-326.3 %
−323 ppIncome tax / earnings before tax
Net working capital
−245 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
140.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 501 K € | 1.21 M € |
| Value added | 90 K € | 126 K € |
| Operating revenue | 502 K € | 1.21 M € |
| Profit after tax | −18 K € | −5,017 € |
| Income tax | 513 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 121 K € | 714 K € |
| Non-current assets | 2,188 € | 4,434 € |
| Property, plant and equipment | 2,188 € | 4,434 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 119 K € | 710 K € |
| Inventory | 53 K € | 382 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 K € | 325 K € |
| Financial accounts | 6,120 € | 2,505 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 121 K € | 714 K € |
| Equity | −18 K € | −23 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,017 € |
| Liabilities | 139 K € | 737 K € |
| Non-current liabilities | 352 € | 771 € |
| Current liabilities | 357 K € | 955 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fučíková 799/2, 97901 Rimavská Sobota, Slovenská republika
Address Fučíková 799/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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