Company data from Slovak public registers
Company financial profile・Company ID 45682755・Námestie baníkov 13, 04801 Rožňava・Founded 2010
Turnover 2025
40 K €
+1,337 %Profit 2025
3 €
+100 %Assets
11 K €
+1,337 %Equity
−4,204 €
+0.8 %Debt ratio
139.6 %
+533 ppGross margin
33.1 %
+547 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1,305 ppProfit / revenue
ROA
0.0 %
−4,265 ppReturn on assets
ROE
-0.1 %
−865 ppReturn on equity
Current ratio
0.51
+146 %Current assets / current liabilities
Earnings before tax
387 €
+101 %Profit + income tax
Effective tax
99.2 %
+100 ppIncome tax / earnings before tax
Net working capital
−7,306 €
−0.1 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 92 K € | 2,808 € | 31 K € |
| Value added | 21 K € | 27 K € | −14 K € | 10 K € |
| Operating revenue | 35 K € | 98 K € | 2,808 € | 40 K € |
| Profit after tax | 1,625 € | 11 K € | −37 K € | 3 € |
| Income tax | 317 € | 2,991 € | 340 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 43 K € | −859 € | 11 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | −3,859 € | 7,628 € |
| Inventory | 2,088 € | 1,663 € | 1,663 € | 1,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,095 € | 4,939 € | 3,460 € | 5,260 € |
| Financial accounts | 16 K € | 33 K € | −8,981 € | 704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 43 K € | −859 € | 11 K € |
| Equity | 21 K € | 32 K € | −4,237 € | −4,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 26 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,614 € | 11 K € | −37 K € | 10 € |
| Liabilities | 6,036 € | 10 K € | 3,378 € | 15 K € |
| Non-current liabilities | 0 € | −7 € | −57 € | −99 € |
| Current liabilities | 6,041 € | 10 K € | 3,438 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6 € | −6 € | −3 € | −3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rumunská 939/10, 04801 Rožňava, Slovenská republika
Address Zakarpatská 5, 04801 Rožňava, Slovenská republika
Address Silická Jablonica 107, 04943 Silická Jablonica, Slovenská republika
Address Kvetná 20, 04801 Rožňava, Slovenská republika
Address Rumunská 939/10, 04801 Rožňava, Slovenská republika
Address Silická Jablonica 107, 04943 Silická Jablonica, Slovenská republika
Address Rumunská 939/10, 04801 Rožňava, Slovenská republika
Address Zakarpatská 5, 04801 Rožňava, Slovenská republika
Address Komenského 24, 04801 Rožňava, Slovenská republika
Address Zakarpatská 5, 04801 Rožňava, Slovenská republika
Address Kvetná 20, 04801 Rožňava, Slovenská republika
Registered in Business Register
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