Company data from Slovak public registers
Company financial profile・Company ID 46415688・Čučmianska dlhá 29, 04801 Rožňava・Founded 2011
Turnover 2025
1.45 M €
+1,036 %Profit 2025
68 K €
+518 %Assets
337 K €
+111 %Equity
173 K €
+65 %Debt ratio
48.7 %
+14 ppGross margin
6.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.9 ppProfit / revenue
ROA
20.2 %
+13 ppReturn on assets
ROE
39.3 %
+29 ppReturn on equity
Current ratio
2.05
−30 %Current assets / current liabilities
Earnings before tax
72 K €
+501 %Profit + income tax
Effective tax
5.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
172 K €
+64 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 114 K € | 1.45 M € |
| Value added | −3,624 € | −2,821 € | −1,831 € | 99 K € |
| Operating revenue | 5,811 € | 0 € | 128 K € | 1.45 M € |
| Profit after tax | −2,893 € | −4,531 € | 11 K € | 68 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 112 K € | 160 K € | 337 K € |
| 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 | 109 K € | 112 K € | 160 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 213 € | 55 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 111 K € | 104 K € | 13 K € |
| Accruals and deferrals | 80 € | 77 € | 64 € | 1,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 112 K € | 160 K € | 337 K € |
| Equity | 99 K € | 94 K € | 105 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 96 K € | 93 K € | 89 K € | 99 K € |
| Profit/loss for the accounting period after tax | −2,893 € | −4,531 € | 11 K € | 68 K € |
| Liabilities | 11 K € | 18 K € | 55 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 11 K € | 18 K € | 55 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 37, 04471 Čečejovce, Slovenská republika
Address Via Nazionale 31, 66040 Altino (CH), Talianska republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Contrada saletti, 66041 Atessa (CH), Talianska republika
Address Čučmianska dlhá 29, 04801 Rožňava, Slovenská republika
Registered in Business Register
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