Company data from Slovak public registers
Company financial profile・Company ID 46396276・Šafárikova 106, 048 01 Rožňava・Founded 2011
Turnover 2025
0 €
Profit 2025
−811 €
−126 %Assets
3,519 €
−12 %Equity
−22 K €
+21 %Debt ratio
713.0 %
−65 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
−14 ppReturn on assets
ROE
3.8 %
+2.4 ppReturn on equity
Current ratio
0.28
−3.7 %Current assets / current liabilities
Earnings before tax
−471 €
−2,379 %Profit + income tax
Effective tax
-72.2 %
+1,717 ppIncome tax / earnings before tax
Net working capital
−9,073 €
+7.7 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −855 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,466 € | −1,001 € | −359 € | −811 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,356 € | 4,056 € | 4,017 € | 3,519 € |
| 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 | 4,356 € | 4,056 € | 4,017 € | 3,519 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,819 € | 3,519 € | 3,519 € | 3,519 € |
| Financial accounts | 537 € | 537 € | 498 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,356 € | 4,056 € | 4,017 € | 3,519 € |
| Equity | −26 K € | −27 K € | −27 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −153 K € | −154 K € | −154 K € |
| Profit/loss for the accounting period after tax | −5,466 € | −1,001 € | −359 € | −811 € |
| Liabilities | 30 K € | 31 K € | 31 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,905 € | 4,904 € | 4,923 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Páterova 671/44, 04801 Rožňava, Slovenská republika
Address Páterová 671/44, 04801 Rožňava, Slovenská republika
Address Páterova 671/44, 04801 Rožňava, Slovenská republika
Address Páterová 671/44, 04801 Rožňava, Slovenská republika
Address Páterová 671/44, 04801 Rožňava, Slovenská republika
Address Páterová 671/44, 04801 Rožňava, Slovenská republika
Registered in Business Register
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