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Company data from Slovak public registers
Company financial profile・Company ID 47454211・Gemerská Hôrka 301, 049 12 Gemerská Hôrka・Founded 2013
Turnover 2025
26 K €
−42 %Profit 2025
−23 K €
−176 %Assets
126 K €
−56 %Equity
61 K €
−27 %Debt ratio
51.3 %
−20 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-87.4 %
−69 ppProfit / revenue
ROA
-18.0 %
−15 ppReturn on assets
ROE
-36.9 %
−27 ppReturn on equity
Current ratio
2.11
−43 %Current assets / current liabilities
Earnings before tax
−22 K €
−184 %Profit + income tax
Effective tax
-1.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
66 K €
−62 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 461 K € | 3,899 € | 0 € |
| Value added | 530 K € | 200 K € | −126 € | 0 € |
| Operating revenue | 942 K € | 638 K € | 44 K € | 26 K € |
| Profit after tax | 31 K € | 3,489 € | −8,208 € | −23 K € |
| Income tax | 9,985 € | 928 € | 340 € | 340 € |
| Current income tax | 9,985 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 285 K € | 289 K € | 126 K € |
| Non-current assets | 137 K € | 97 K € | 48 K € | 0 € |
| Property, plant and equipment | 132 K € | 97 K € | 48 K € | 0 € |
| Non-current intangible assets | 4,591 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 189 K € | 241 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 172 K € | 226 K € | 113 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 16 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 285 K € | 289 K € | 126 K € |
| Equity | 89 K € | 92 K € | 84 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 52 K € | 83 K € | 87 K € | 79 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,489 € | −8,208 € | −23 K € |
| Liabilities | 339 K € | 193 K € | 205 K € | 65 K € |
| Non-current liabilities | 59 K € | 4,868 € | 4,868 € | 4,868 € |
| Current liabilities | 107 K € | 53 K € | 65 K € | 60 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 111 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 135 K € | 135 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Registered in Business Register
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