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Company data from Slovak public registers
Company financial profile・Company ID 47523930・Čučmianska dlhá 2, 048 01 Rožňava・Founded 2013
Turnover 2025
168 K €
+16 %Profit 2025
−40 K €
−88 %Assets
333 K €
+24 %Equity
−137 K €
−41 %Debt ratio
140.3 %
+5.0 ppGross margin
8.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−9.0 ppProfit / revenue
ROA
-11.9 %
−4.0 ppReturn on assets
ROE
29.0 %
+7.3 ppReturn on equity
Current ratio
0.70
−18 %Current assets / current liabilities
Earnings before tax
−39 K €
−83 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−106 K €
−202 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 94 K € | 98 K € | 120 K € |
| Value added | 50 K € | 3,534 € | 16 K € | 9,694 € |
| Operating revenue | 186 K € | 169 K € | 144 K € | 168 K € |
| Profit after tax | −3,843 € | −26 K € | −21 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 208 K € | 268 K € | 333 K € |
| Non-current assets | 66 K € | 57 K € | 54 K € | 86 K € |
| Property, plant and equipment | 66 K € | 57 K € | 54 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 151 K € | 214 K € | 247 K € |
| Inventory | 6,950 € | 19 K € | 48 K € | 4,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 126 K € | 136 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,678 € | 5,938 € | 29 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 208 K € | 268 K € | 333 K € |
| Equity | −50 K € | −76 K € | −97 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 163 € | 163 € | 163 € | 163 € |
| Profit/loss of previous years | −51 K € | −55 K € | −81 K € | −102 K € |
| Profit/loss for the accounting period after tax | −3,843 € | −26 K € | −21 K € | −40 K € |
| Liabilities | 214 K € | 281 K € | 362 K € | 467 K € |
| Non-current liabilities | 760 € | 1,121 € | 1,422 € | 1,752 € |
| Current liabilities | 101 K € | 167 K € | 249 K € | 353 K € |
| Short-term financial assistance | 110 K € | 110 K € | 110 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,694 € | 2,694 € | 2,694 € | 2,694 € |
| Accruals and deferrals | 2,518 € | 2,518 € | 2,518 € | 2,518 € |
Tax liability trend
26 registered activities
Address Muškátová ulica 598/8, 04402 Turňa nad Bodvou, Slovenská republika
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Address Muškátová ulica 598/8, 04402 Turňa nad Bodvou, Slovenská republika
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Registered in Business Register
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