Company data from Slovak public registers
Company financial profile・Company ID 36184152・Kyjevská 1881/18, 048 01 Rožňava・Founded 1998
Turnover 2025
4,766 €
−89 %Profit 2025
−12 K €
−1,233 %Assets
28 K €
−50 %Equity
22 K €
−35 %Debt ratio
22.1 %
−18 ppGross margin
-12.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.4 %
−247 ppProfit / revenue
ROA
-41.1 %
−43 ppReturn on assets
ROE
-52.7 %
−56 ppReturn on equity
Current ratio
23.46
+638 %Current assets / current liabilities
Earnings before tax
−11 K €
−907 %Profit + income tax
Effective tax
-3.0 %
−30 ppIncome tax / earnings before tax
Net working capital
17 K €
−37 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 71 K € | 42 K € | 4,019 € |
| Value added | 15 K € | 12 K € | 13 K € | −488 € |
| Operating revenue | 29 K € | 71 K € | 44 K € | 4,766 € |
| Profit after tax | 1,614 € | 3,251 € | 1,028 € | −12 K € |
| Income tax | 285 € | 945 € | 374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 69 K € | 57 K € | 28 K € |
| Non-current assets | 4,464 € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 4,464 € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 47 K € | 40 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,515 € | 8,844 € | 21 K € | 0 € |
| Current receivables | 2,683 € | 2,604 € | 41 € | 37 € |
| Financial accounts | 16 K € | 35 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 69 K € | 57 K € | 28 K € |
| Equity | 29 K € | 33 K € | 34 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,614 € | 3,251 € | 1,028 € | −12 K € |
| Liabilities | 2,570 € | 37 K € | 23 K € | 6,254 € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 2,523 € | 22 K € | 13 K € | 771 € |
| Long-term bank loans | 0 € | 15 K € | 10 K € | 5,436 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika
Address Kyjevská 1, Rožňava, Slovenská republika
Address Páterová 659/20, Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika
Address Tokajská 1297/15, 04018 Košice-Krásna, Slovenská republika
Address Páterová 659/20, Rožňava, Slovenská republika
Address Kyjevská 1, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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