Company data from Slovak public registers
Company financial profile・Company ID 56568851・Cukrovarská 147/55, 97901 Rimavská Sobota・Founded 2024
Turnover 2025
15 K €
Profit 2025
−1,591 €
−51 %Assets
8,135 €
+87 %Equity
2,354 €
−40 %Debt ratio
71.1 %
+62 ppGross margin
25.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
Profit / revenue
ROA
-19.6 %
+4.7 ppReturn on assets
ROE
-67.6 %
−41 ppReturn on equity
Current ratio
1.41
−87 %Current assets / current liabilities
Earnings before tax
−1,251 €
−19 %Profit + income tax
Effective tax
-27.2 %
−27 ppIncome tax / earnings before tax
Net working capital
2,354 €
−40 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −377 € | 3,766 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −1,054 € | −1,591 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,351 € | 8,135 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,351 € | 8,135 € |
| Inventory | 2,767 € | 2,634 € |
| Non-current receivables | 0 € | 15 € |
| Current receivables | 45 € | 42 € |
| Financial accounts | 1,539 € | 5,444 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,351 € | 8,135 € |
| Equity | 3,946 € | 2,354 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,055 € |
| Profit/loss for the accounting period after tax | −1,054 € | −1,591 € |
| Liabilities | 405 € | 5,781 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 405 € | 5,781 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cukrovarská 147/55, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 147/55, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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