Company data from Slovak public registers
Company financial profile・Company ID 45514321・Nadabula 232, 04801 Rožňava・Founded 2010
Turnover 2025
28 K €
−70 %Profit 2025
−727 €
−164 %Assets
720 K €
−8.8 %Equity
17 K €
−4.2 %Debt ratio
97.7 %
−0.1 ppGross margin
21.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.8 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-4.3 %
−11 ppReturn on equity
Current ratio
0.04
−67 %Current assets / current liabilities
Earnings before tax
573 €
−50 %Profit + income tax
Effective tax
226.9 %
+227 ppIncome tax / earnings before tax
Net working capital
−674 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 42 K € | 37 K € | 28 K € |
| Value added | 72 K € | 1,942 € | 14 K € | 6,183 € |
| Operating revenue | 112 K € | 99 K € | 94 K € | 28 K € |
| Profit after tax | 66 € | −983 € | 1,135 € | −727 € |
| Income tax | 0 € | 596 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 776 K € | 789 K € | 720 K € |
| Non-current assets | 779 K € | 748 K € | 693 K € | 690 K € |
| Property, plant and equipment | 779 K € | 748 K € | 693 K € | 690 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 96 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,351 € | 27 K € | 21 K € | 21 K € |
| Financial accounts | 23 K € | 1,773 € | 75 K € | 8,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 776 K € | 789 K € | 720 K € |
| Equity | 17 K € | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,767 € | −7,699 € | −8,680 € | −7,543 € |
| Profit/loss for the accounting period after tax | 66 € | −983 € | 1,135 € | −727 € |
| Liabilities | 790 K € | 760 K € | 772 K € | 703 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 790 K € | 760 K € | 772 K € | 703 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Address Čučma 263, 04801 Čučma, Slovenská republika
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Čučma 263, 04801 Čučma, Slovenská republika
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
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