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Company data from Slovak public registers
Company financial profile・Company ID 47510404・Rožňavská baňa 207, 04801 Rožňava・Founded 2013
Turnover 2025
0 €
Profit 2025
−2,005 €
+18 %Assets
3,092 €
−22 %Equity
2,364 €
−30 %Debt ratio
23.5 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.8 %
−3.1 ppReturn on assets
ROE
-84.8 %
−12 ppReturn on equity
Current ratio
0.41
−58 %Current assets / current liabilities
Earnings before tax
−1,665 €
+21 %Profit + income tax
Effective tax
-20.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−272 €
−2,922 %Current assets − current liabilities
Revenue CAGR
-67.5 %
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 € | 4,250 € | 0 € | 0 € |
| Value added | −5,369 € | 1,913 € | −1,219 € | −765 € |
| Operating revenue | 850 € | 4,250 € | 0 € | 0 € |
| Profit after tax | −8,235 € | 1,706 € | −2,457 € | −2,005 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 € | 4,594 € | 3,977 € | 3,092 € |
| Non-current assets | 0 € | 4,388 € | 3,646 € | 2,904 € |
| Property, plant and equipment | 0 € | 4,388 € | 3,646 € | 2,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 € | 206 € | 331 € | 188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 32 € | 10 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 € | 174 € | 321 € | 188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 € | 4,594 € | 3,977 € | 3,092 € |
| Equity | 20 € | 4,326 € | 3,369 € | 2,364 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,445 € | −16 K € | −14 K € | −4,631 € |
| Profit/loss for the accounting period after tax | −8,235 € | 1,706 € | −2,457 € | −2,005 € |
| Liabilities | 437 € | 268 € | 608 € | 728 € |
| Non-current liabilities | 268 € | 268 € | 268 € | 268 € |
| Current liabilities | 169 € | 0 € | 340 € | 460 € |
| 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
19 registered activities
Address Rožňavské Bystré 16, 04931 Rožňavské Bystré, Slovenská republika
Address Betliarská 310, 04922 Gemerská Poloma, Slovenská republika
Address Pionierov 14, 04801 Rožňava, Slovenská republika
Address Pionierov 14, 04801 Rožňava, Slovenská republika
Address Rožňavské Bystré 16, 04931 Rožňavské Bystré, Slovenská republika
Address Betliarská 310, 04922 Gemerská Poloma, Slovenská republika
Address Pionierov 14, 04801 Rožňava, Slovenská republika
Address Pionierov 14, 04801 Rožňava, Slovenská republika
Registered in Business Register
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