Company data from Slovak public registers
Company financial profile・Company ID 31675697・časť Dobšinská Ľadová Jaskyňa, 04971 Stratená・Founded 1993
Turnover 2025
6,756 €
+2.4 %Profit 2025
−2,639 €
−191 %Assets
36 K €
−6.9 %Equity
35 K €
−6.9 %Debt ratio
1.1 %
+0.1 ppGross margin
72.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−25 ppProfit / revenue
ROA
-7.4 %
−5.0 ppReturn on assets
ROE
-7.5 %
−5.1 ppReturn on equity
Current ratio
43.85
+33 %Current assets / current liabilities
Earnings before tax
−2,299 €
−305 %Profit + income tax
Effective tax
-14.8 %
+45 ppIncome tax / earnings before tax
Net working capital
17 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 6,000 € | 6,600 € | 6,756 € |
| Value added | 1,547 € | 2,655 € | 6,600 € | 4,896 € |
| Operating revenue | 2,500 € | 6,000 € | 6,600 € | 6,756 € |
| Profit after tax | −6,052 € | −4,570 € | −908 € | −2,639 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 39 K € | 38 K € | 36 K € |
| Non-current assets | 39 K € | 32 K € | 25 K € | 18 K € |
| Property, plant and equipment | 39 K € | 32 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,249 € | 6,716 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 175 € | 22 € | 0 € |
| Financial accounts | 4,235 € | 6,541 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 39 K € | 38 K € | 36 K € |
| Equity | 43 K € | 39 K € | 38 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −149 K € | −155 K € | −159 K € | −160 K € |
| Profit/loss for the accounting period after tax | −6,052 € | −4,570 € | −908 € | −2,639 € |
| Liabilities | 61 € | 61 € | 401 € | 401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 € | 61 € | 401 € | 401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Roľnícka 9390/327, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Széchenyi u. 105. 2/2, 3525 Miskolc, Maďarsko
Address Roľnícka 9390/327, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Széchenyi u., 105 2/2., Miskolc, Maďarská republika
Address Slnečná 16, Rožňava, Slovenská republika
Address Edelényska 1, Rožňava, Slovenská republika
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Address Šafárikova 39, Rožňava, Slovenská republika
Address Széchenyi u. 105.2/2, 3525 Miskolc, Maďarsko
Address Széchenyi u., 105.2/2, Miskolc, Maďarská republika
Address Széchenyi u., 105.2/2, Miskolc, Maďarská republika
Address Középszer utca, 13 4/2, 3529, Miskolc, Maďarská republika
Address Középszer utca, 13 4/2, 3529, Miskolc, Maďarská republika
Address Középszer utca, 13 4/2, 3529, Miskolc, Maďarská republika
Address Középszer utca, 13 4/2, 3529, Miskolc, Maďarská republika
Address Rue Du Vieux Chateau 5, 60140 Liancourt, Francúzska republika
Address Középszer utca, 13 4/2, 3529, Miskolc, Maďarská republika
Registered in Business Register
8 entries from the business register
MADARAS a Co., spol. s r.o.
časť Dobšinská Ľadová Jaskyňa, 04971 Stratená
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