Company data from Slovak public registers
Company financial profile・Company ID 45374007・Útulná 2063/25, 04801 Rožňava・Founded 2010
Turnover 2025
5,652 €
−53 %Profit 2025
−6,657 €
+64 %Assets
5,667 €
−12 %Equity
−51 K €
−15 %Debt ratio
1,004.5 %
+213 ppGross margin
-4.4 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.8 %
+33 ppProfit / revenue
ROA
-117.5 %
+166 ppReturn on assets
ROE
13.0 %
−28 ppReturn on equity
Current ratio
0.10
−21 %Current assets / current liabilities
Earnings before tax
−6,317 €
+65 %Profit + income tax
Effective tax
-5.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 32 K € | 12 K € | 5,652 € |
| Value added | 4,989 € | 4,188 € | −9,415 € | −246 € |
| Operating revenue | 60 K € | 32 K € | 12 K € | 5,652 € |
| Profit after tax | −15 K € | −4,707 € | −18 K € | −6,657 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 15 K € | 6,448 € | 5,667 € |
| Non-current assets | 1,250 € | 625 € | 0 € | 0 € |
| Property, plant and equipment | 1,250 € | 625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 15 K € | 6,448 € | 5,667 € |
| Inventory | 15 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 922 € | 3,684 € |
| Financial accounts | 2,587 € | 48 € | 5,526 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 15 K € | 6,448 € | 5,667 € |
| Equity | −22 K € | −26 K € | −45 K € | −51 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −28 K € | −32 K € | −51 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,707 € | −18 K € | −6,657 € |
| Liabilities | 53 K € | 41 K € | 51 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 41 K € | 51 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 € | 40 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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