Company data from Slovak public registers
Company financial profile・Company ID 43918336・Šafárikova 90, 048 01 Rožňava・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−1,728 €
−136 %Assets
193 K €
−0.4 %Equity
62 K €
−2.7 %Debt ratio
67.9 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.5 ppReturn on assets
ROE
-2.8 %
−1.6 ppReturn on equity
Current ratio
199.75
−37 %Current assets / current liabilities
Earnings before tax
−1,388 €
−253 %Profit + income tax
Effective tax
-24.5 %
+62 ppIncome tax / earnings before tax
Net working capital
185 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
98 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 271 K € | 14 K € | 0 € |
| Value added | −5,503 € | 53 K € | 3,135 € | −451 € |
| Operating revenue | 364 K € | 271 K € | 14 K € | 0 € |
| Profit after tax | −655 € | 41 K € | −733 € | −1,728 € |
| Income tax | 543 € | 11 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 222 K € | 193 K € | 193 K € |
| Non-current assets | 7,422 € | 7,284 € | 6,751 € | 6,217 € |
| Property, plant and equipment | 7,422 € | 7,284 € | 6,751 € | 6,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 215 K € | 187 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 194 K € | 177 K € | 173 K € |
| Current receivables | 88 K € | 556 € | 533 € | 577 € |
| Financial accounts | 85 K € | 21 K € | 8,755 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 222 K € | 193 K € | 193 K € |
| Equity | 23 K € | 64 K € | 64 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | −655 € | 41 K € | −733 € | −1,728 € |
| Liabilities | 156 K € | 158 K € | 130 K € | 131 K € |
| Non-current liabilities | 0 € | 132 K € | 22 K € | 22 K € |
| Current liabilities | 151 K € | 11 K € | 593 € | 933 € |
| Long-term bank loans | 0 € | 0 € | 78 K € | 78 K € |
| Short-term bank loans | 598 € | 3,913 € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Peterdy utca 35, FSZ.3a, 1071 Budapest, Maďarsko
Address Rudná 133, 04801 Rudná, Slovenská republika
Address Komenského 23, 04801 Rožňava, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Address Peterdy utca 35, FSZ.3a, 1071 Budapest, Maďarsko
Address Rudná 133, 04801 Rudná, Slovenská republika
Address Krupinská 2238/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Address Komenského 23, 04801 Rožňava, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Registered in Business Register
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