Company data from Slovak public registers
Company financial profile・Company ID 31736840・Budovateľská 49, 04801 Rožňava・Founded 1996
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
103 K €
+0.0 %Equity
−85 K €
−0.4 %Debt ratio
182.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.69
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−46 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
39 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-82.8 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 104 K € | 103 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 104 K € | 103 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 98 K € | 98 K € |
| Current financial assets | 4,907 € | 4,907 € | 4,907 € | 4,907 € |
| Financial accounts | 69 € | 69 € | 69 € | 69 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 103 K € | 103 K € |
| Equity | −84 K € | −84 K € | −85 K € | −85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −91 K € | −91 K € | −91 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 188 K € | 188 K € | 188 K € | 188 K € |
| Non-current liabilities | 77 € | 77 € | 77 € | 77 € |
| Current liabilities | 150 K € | 150 K € | 149 K € | 149 K € |
| Short-term financial assistance | 38 K € | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 805 € | 805 € | 805 € | 805 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 23, 04801 Rožňava, Slovenská republika
Address Edelényska 42, 04801 Rožňava, Slovenská republika
Address Budovateľská 23, Rožňava, Slovenská republika
Address Edelényska 42, Rožňava, Slovenská republika
Address Edelényska 42, 04801 Rožňava, Slovenská republika
Address Edelényska 42, 04801 Rožňava, Slovenská republika
Address Budovateľská 23, 04801 Rožňava, Slovenská republika
Address Edelényska 42, 04801 Rožňava, Slovenská republika
Address Budovateľská 23, 04801 Rožňava, Slovenská republika
Address Edelényska 42, 04801 Rožňava, Slovenská republika
Address Budovateľská 23, Rožňava, Slovenská republika
Address Edelényska 42, Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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