Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45365857・Jasná 1234/12, 04801 Rožňava・Founded 2010
Turnover 2025
4,619 €
−64 %Profit 2025
−25 K €
+36 %Assets
13 K €
−56 %Equity
−222 K €
−13 %Debt ratio
1,814.8 %
+1,038 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-535.9 %
−230 ppProfit / revenue
ROA
-191.3 %
−58 ppReturn on assets
ROE
11.2 %
−8.6 ppReturn on equity
Current ratio
0.01
−73 %Current assets / current liabilities
Earnings before tax
−24 K €
+37 %Profit + income tax
Effective tax
-1.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−233 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 65 K € | 13 K € | 0 € |
| Value added | −34 K € | −19 K € | −14 K € | −9,081 € |
| Operating revenue | 57 K € | 69 K € | 13 K € | 4,619 € |
| Profit after tax | −60 K € | −46 K € | −39 K € | −25 K € |
| Income tax | 61 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 43 K € | 29 K € | 13 K € |
| Non-current assets | 50 K € | 36 K € | 23 K € | 11 K € |
| Property, plant and equipment | 50 K € | 36 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,664 € | 6,271 € | 1,789 € |
| Inventory | 1,181 € | 1,181 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,312 € | 2,672 € | 1,487 € | 518 € |
| Financial accounts | 3,565 € | 2,811 € | 4,784 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 43 K € | 29 K € | 13 K € |
| Equity | −127 K € | −173 K € | −197 K € | −222 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −74 K € | −134 K € | −165 K € | −204 K € |
| Profit/loss for the accounting period after tax | −60 K € | −46 K € | −39 K € | −25 K € |
| Liabilities | 191 K € | 216 K € | 226 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 216 K € | 226 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasná 1234/12, 04801 Rožňava, Slovenská republika
Address Gemerská Hôrka 377, 04912 Gemerská Hôrka, Slovenská republika
Address Tőzsér utca, 2, 3 em. 4a, 4031, Debrecen, Maďarská republika
Address Jasná 1234/12, 04801 Rožňava, Slovenská republika
Address Gemerská Hôrka 377, 04912 Gemerská Hôrka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
