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Company data from Slovak public registers
Company financial profile・Company ID 47258853・Edelényska 2027/3, 04801 Rožňava・Founded 2016
Turnover 2025
47 K €
+0.8 %Profit 2025
−5,203 €
−110 %Assets
30 K €
−22 %Equity
12 K €
−30 %Debt ratio
60.0 %
+4.5 ppGross margin
63.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−5.7 ppProfit / revenue
ROA
-17.3 %
−11 ppReturn on assets
ROE
-43.3 %
−29 ppReturn on equity
Current ratio
1.34
+5.1 %Current assets / current liabilities
Earnings before tax
−4,863 €
−128 %Profit + income tax
Effective tax
-7.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
4,454 €
+19 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 49 K € | 46 K € | 46 K € |
| Value added | 46 K € | 35 K € | 29 K € | 30 K € |
| Operating revenue | 62 K € | 49 K € | 47 K € | 47 K € |
| Profit after tax | 14 K € | 5,886 € | −2,477 € | −5,203 € |
| Income tax | 3,895 € | 1,264 € | 340 € | 340 € |
| Current income tax | 3,895 € | 1,264 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 39 K € | 30 K € |
| Non-current assets | 3,496 € | 25 K € | 19 K € | 12 K € |
| Property, plant and equipment | 3,496 € | 25 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 17 K € | 18 K € |
| Inventory | 61 € | 0 € | 89 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,938 € | 4,233 € | 4,766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 13 K € | 13 K € |
| Accruals and deferrals | 863 € | 2,340 € | 2,491 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 39 K € | 30 K € |
| Equity | 24 K € | 20 K € | 17 K € | 12 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 | 4,634 € | 8,313 € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,886 € | −2,477 € | −5,203 € |
| Liabilities | 18 K € | 38 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 24 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,500 € | 11 K € | 4,984 € | 0 € |
| Short-term bank loans | 3,000 € | 3,008 € | 3,008 € | 4,984 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Edelényska 2027/3, 04801 Rožňava, Slovenská republika
Address Edelényska 2027/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária JUDr. Erika Simanová, s.r.o.
Edelényska 2027/3, 04801 Rožňava
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