Company data from Slovak public registers
Company financial profile・Company ID 46340254・Špitálska 1, 048 01 Rožňava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−67 €
+85 %Assets
5,573 €
−6.8 %Equity
5,573 €
−1.2 %Debt ratio
0.0 %
−5.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+6.4 ppReturn on assets
ROE
-1.2 %
+6.8 ppReturn on equity
Earnings before tax
−67 €
+41 %Profit + income tax
Effective tax
-0.0 %
+301 ppIncome tax / earnings before tax
Net working capital
5,573 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,573 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 30 K € | 0 € | 0 € |
| Value added | 109 K € | 27 K € | −1 € | 0 € |
| Operating revenue | 127 K € | 43 K € | 2 € | 0 € |
| Profit after tax | 44 K € | −1,677 € | −453 € | −67 € |
| Income tax | 12 K € | 0 € | 340 € | 0 € |
| Current income tax | 12 K € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 17 K € | 5,980 € | 5,573 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 17 K € | 5,980 € | 5,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 2,697 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 14 K € | 5,980 € | 5,573 € |
| Accruals and deferrals | 560 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 17 K € | 5,980 € | 5,573 € |
| Equity | 100 K € | 17 K € | 5,640 € | 5,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 50 K € | 13 K € | 593 € | 140 € |
| Profit/loss for the accounting period after tax | 44 K € | −1,677 € | −453 € | −67 € |
| Liabilities | 20 K € | 45 € | 340 € | 0 € |
| Non-current liabilities | 89 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 45 € | 340 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,284 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Páterová 714/115, 04801 Rožňava, Slovenská republika
Address Páterová 714/115, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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