Company data from Slovak public registers
Company financial profile・Company ID 47091207・Štítnicka 25, 04801 Rožňava・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−2,305 €
+11 %Assets
81 K €
−2.8 %Equity
80 K €
−2.8 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+0.3 ppReturn on assets
ROE
-2.9 %
+0.3 ppReturn on equity
Current ratio
98.04
−3.6 %Current assets / current liabilities
Earnings before tax
−1,635 €
+21 %Profit + income tax
Effective tax
-41.0 %
−16 ppIncome tax / earnings before tax
Net working capital
80 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −2,910 € | −2,940 € | −2,940 € | −2,940 € |
| Operating revenue | 0 € | 0 € | 47 € | 0 € |
| Profit after tax | −3,161 € | −3,126 € | −2,603 € | −2,305 € |
| Income tax | 0 € | 0 € | 528 € | 670 € |
| Current income tax | 0 € | 0 € | 528 € | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 86 K € | 83 K € | 81 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 | 88 K € | 86 K € | 83 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 405 € | 405 € | 159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 85 K € | 83 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 86 K € | 83 K € | 81 K € |
| Equity | 88 K € | 85 K € | 82 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 567 € | 567 € | 567 € | 567 € |
| Profit/loss of previous years | 85 K € | 82 K € | 79 K € | 76 K € |
| Profit/loss for the accounting period after tax | −3,161 € | −3,126 € | −2,603 € | −2,305 € |
| Liabilities | 654 € | 959 € | 996 € | 1,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 504 € | 779 € | 816 € | 823 € |
| 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 | 150 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čučma 190, 04801 Rožňava, Slovenská republika
Address Oberwittstadter Strasse 19, Ahorn, Orsteill Schillingstadt, Nemecká spolková republika
Address Schillerstraße 9, 74747 Ravenstein, Nemecká spolková republika
Address Schillerstrasse 9, Ravenstein, Nemecká spolková republika
Registered in Business Register
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