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Company data from Slovak public registers
Company financial profile・Company ID 46553258・Letná 11, 04801 Rožňava・Founded 2012
Turnover 2025
51 K €
+5,094,300 %Profit 2025
20 K €
+390 %Assets
27 K €
+578 %Equity
23 K €
+547 %Debt ratio
13.9 %
+4.1 ppGross margin
68.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+679,739 ppProfit / revenue
ROA
72.8 %
+243 ppReturn on assets
ROE
84.5 %
+273 ppReturn on equity
Current ratio
7.52
+112 %Current assets / current liabilities
Earnings before tax
21 K €
+404 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+2,265 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 372 € | 0 € | 51 K € |
| Value added | 3,607 € | −6,733 € | −6,431 € | 35 K € |
| Operating revenue | 28 K € | 372 € | 1 € | 51 K € |
| Profit after tax | −1,533 € | −10 K € | −6,797 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 4,008 € | 3,989 € | 27 K € |
| Non-current assets | 5,795 € | 2,608 € | 2,608 € | 0 € |
| Property, plant and equipment | 5,795 € | 2,608 € | 2,608 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,795 € | 1,400 € | 1,381 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,314 € | 1,106 € | 1,014 € | 16 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,481 € | 294 € | 367 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 4,008 € | 3,989 € | 27 K € |
| Equity | 10 K € | −395 € | 3,599 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 20 € |
| Profit/loss of previous years | 6,522 € | 4,989 € | −5,415 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,533 € | −10 K € | −6,797 € | 20 K € |
| Liabilities | 3,581 € | 4,403 € | 390 € | 3,749 € |
| Non-current liabilities | 111 € | 111 € | 0 € | 153 € |
| Current liabilities | 3,470 € | 4,292 € | 390 € | 3,596 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
33 registered activities
Address Rakovnica 185, 04931 Rakovnica, Slovenská republika
Address Rakovnica 185, 04931 Rakovnica, Slovenská republika
Address Rakovnica 185, 04931 Rakovnica, Slovenská republika
Address Rakovnica 185, 04931 Rakovnica, Slovenská republika
Registered in Business Register
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