Company data from Slovak public registers
Company financial profile・Company ID 46472886・Gemerská 563, 04951 Brzotín・Founded 2012
Turnover 2025
13 K €
+50 %Profit 2025
−558 €
+94 %Assets
117 K €
+0.2 %Equity
78 K €
−0.7 %Debt ratio
33.4 %
+0.6 ppGross margin
0.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+101 ppProfit / revenue
ROA
-0.5 %
+7.6 ppReturn on assets
ROE
-0.7 %
+11 ppReturn on equity
Current ratio
0.73
−1.2 %Current assets / current liabilities
Earnings before tax
−558 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 8,946 € | 13 K € |
| Value added | 3,441 € | −2,365 € | −4,785 € | 88 € |
| Operating revenue | 16 K € | 13 K € | 8,946 € | 13 K € |
| Profit after tax | −552 € | −3,370 € | −9,413 € | −558 € |
| Income tax | 2,313 € | 380 € | 0 € | 0 € |
| Current income tax | 2,313 € | 380 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 127 K € | 117 K € | 117 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 38 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,000 € | 8,663 € | 9,000 € | 9,000 € |
| Current receivables | 8,057 € | 8,511 € | 939 € | 1,279 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 21 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 78 € | 78 € | 78 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 127 K € | 117 K € | 117 K € |
| Equity | 91 K € | 88 K € | 79 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 86 K € | 83 K € | 74 K € |
| Profit/loss for the accounting period after tax | −552 € | −3,370 € | −9,413 € | −558 € |
| Liabilities | 43 K € | 38 K € | 38 K € | 39 K € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 43 K € | 38 K € | 38 K € | 39 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pionierov 12, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pionierov 12, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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