Company data from Slovak public registers
Company financial profile・Company ID 44314906・Košická 1073/41, 04801 Rožňava・Founded 2008
Turnover 2025
21 K €
+298 %Profit 2025
−9,087 €
+51 %Assets
110 K €
−5.7 %Equity
−63 K €
−17 %Debt ratio
156.7 %
+11 ppGross margin
8.9 %
+150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
+310 ppProfit / revenue
ROA
-8.2 %
+7.7 ppReturn on assets
ROE
14.5 %
−20 ppReturn on equity
Current ratio
0.16
−1.6 %Current assets / current liabilities
Earnings before tax
−8,747 €
+52 %Profit + income tax
Effective tax
-3.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−145 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 5,262 € | 21 K € |
| Value added | −5,023 € | 730 € | −7,444 € | 1,867 € |
| Operating revenue | 40 K € | 46 K € | 5,262 € | 21 K € |
| Profit after tax | −31 K € | −22 K € | −19 K € | −9,087 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 111 K € | 117 K € | 110 K € |
| Non-current assets | 90 K € | 84 K € | 89 K € | 83 K € |
| Property, plant and equipment | 90 K € | 84 K € | 89 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 28 K € | 28 K € |
| Inventory | 23 K € | 23 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,025 € | 234 € | 1,260 € | 84 € |
| Financial accounts | −169 € | 3,230 € | 1,776 € | 2,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 111 K € | 117 K € | 110 K € |
| Equity | −13 K € | −35 K € | −54 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −85 K € | −116 K € | −138 K € | −156 K € |
| Profit/loss for the accounting period after tax | −31 K € | −22 K € | −19 K € | −9,087 € |
| Liabilities | 127 K € | 146 K € | 171 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 143 K € | 169 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 3,008 € | 1,211 € | 850 € |
| Provisions | 43 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Harmónia 3634/, 90001 Modra, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Harmónia 3634/, 90001 Modra, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Address Harmónia 3634/, 90001 Modra, Slovenská republika
Address Košická 1073/41, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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