Company data from Slovak public registers
Company financial profile・Company ID 46289798・Zlatá 24, 04801 Rožňava・Founded 2011
Turnover 2025
7,970 €
+1,039 %Profit 2025
3,027 €
+3,226 %Assets
5,024 €
+73 %Equity
4,656 €
+186 %Debt ratio
7.3 %
−37 ppGross margin
43.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+25 ppProfit / revenue
ROA
60.3 %
+57 ppReturn on assets
ROE
65.0 %
+59 ppReturn on equity
Current ratio
14.78
+540 %Current assets / current liabilities
Earnings before tax
3,367 €
+681 %Profit + income tax
Effective tax
10.1 %
−69 ppIncome tax / earnings before tax
Net working capital
4,684 €
+185 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 320 € | 700 € | 7,970 € |
| Value added | −170 € | 150 € | 530 € | 3,481 € |
| Operating revenue | 0 € | 320 € | 700 € | 7,970 € |
| Profit after tax | −279 € | 17 € | 91 € | 3,027 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,298 € | 7,515 € | 2,904 € | 5,024 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,298 € | 7,515 € | 2,904 € | 5,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,052 € | 154 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,298 € | 2,463 € | 2,750 € | 5,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,298 € | 7,515 € | 2,904 € | 5,024 € |
| Equity | 1,521 € | 1,538 € | 1,629 € | 4,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,209 € | −3,488 € | −3,472 € | −3,385 € |
| Profit/loss for the accounting period after tax | −279 € | 17 € | 91 € | 3,027 € |
| Liabilities | 3,777 € | 5,977 € | 1,275 € | 368 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 3,762 € | 5,970 € | 1,258 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 10 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zlatá 298/24, 04801 Rožňava, Slovenská republika
Address Zlatá 298/24, 04801 Rožňava, Slovenská republika
Registered in Business Register
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