Company data from Slovak public registers
Company financial profile・Company ID 50152840・Zoltána Fábryho 972/2, 048 01 Rožňava・Founded 2016
Turnover 2025
19 K €
+171 %Profit 2025
1,789 €
+132 %Assets
42 K €
+13 %Equity
−12 K €
+13 %Debt ratio
129.4 %
−8.5 ppGross margin
50.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+89 ppProfit / revenue
ROA
4.2 %
+19 ppReturn on assets
ROE
-14.4 %
−54 ppReturn on equity
Current ratio
0.70
+8.0 %Current assets / current liabilities
Earnings before tax
2,129 €
+140 %Profit + income tax
Effective tax
16.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−16 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 8,153 € | 7,070 € | 19 K € |
| Value added | 1,022 € | −842 € | 1,199 € | 9,698 € |
| Operating revenue | 32 K € | 8,245 € | 7,071 € | 19 K € |
| Profit after tax | −160 € | −7,447 € | −5,635 € | 1,789 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 38 K € | 42 K € |
| Non-current assets | 3,898 € | 3,898 € | 3,898 € | 3,898 € |
| Property, plant and equipment | 3,898 € | 3,898 € | 3,898 € | 3,898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 34 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 33 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,372 € | 2,978 € | 883 € | 4,134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 38 K € | 42 K € |
| Equity | −1,138 € | −8,586 € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,978 € | −6,139 € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −160 € | −7,447 € | −5,635 € | 1,789 € |
| Liabilities | 35 K € | 45 K € | 52 K € | 55 K € |
| Non-current liabilities | 209 € | 234 € | 259 € | 288 € |
| Current liabilities | 34 K € | 45 K € | 52 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 647 € | 0 € | −396 € | −396 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zoltána Fábryho 972/2, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 972/2, 04801 Rožňava, Slovenská republika
Registered in Business Register
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