Company data from Slovak public registers
Company financial profile・Company ID 47600942・Košická 1090/7, 04801 Rožňava・Founded 2014
Turnover 2025
9,294 €
+23 %Profit 2025
−304 €
+92 %Assets
29 K €
+3.6 %Equity
−5,474 €
−5.9 %Debt ratio
119.0 %
+0.4 ppGross margin
60.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+47 ppProfit / revenue
ROA
-1.1 %
+13 ppReturn on assets
ROE
5.6 %
−68 ppReturn on equity
Current ratio
0.03
+102 %Current assets / current liabilities
Earnings before tax
36 €
+101 %Profit + income tax
Effective tax
944.4 %
+954 ppIncome tax / earnings before tax
Net working capital
−7,600 €
−85 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,100 € | 6,690 € | 7,560 € | 8,312 € |
| Value added | 1,691 € | 3,896 € | 1,709 € | 5,013 € |
| Operating revenue | 6,100 € | 11 K € | 7,560 € | 9,294 € |
| Profit after tax | −3,997 € | 1,587 € | −3,805 € | −304 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 28 K € | 29 K € |
| Non-current assets | 22 K € | 22 K € | 30 K € | 29 K € |
| Property, plant and equipment | 22 K € | 22 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | −2,620 € | 263 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 153 € | 0 € | 0 € |
| Current receivables | 141 € | 0 € | −1,187 € | −777 € |
| Financial accounts | 13 K € | 14 K € | −1,433 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 28 K € | 29 K € |
| Equity | −4,952 € | −3,365 € | −5,170 € | −5,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −18 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,997 € | 1,587 € | −3,805 € | −304 € |
| Liabilities | 40 K € | 39 K € | 33 K € | 34 K € |
| Non-current liabilities | 11 K € | 7,978 € | 30 K € | 26 K € |
| Current liabilities | 27 K € | 29 K € | 1,486 € | 7,863 € |
| Long-term bank loans | 2,226 € | 1,687 € | 1,105 € | 467 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Budovateľska 647/18, 04801 Rožňava, Slovenská republika
Address Františky Andrássyovej 4157/2, 04801 Rožňava, Slovenská republika
Address Budovateľska 647/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
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