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Company data from Slovak public registers
Company financial profile・Company ID 50191098・Čučmianska 1683/3, 048 01 Rožňava・Founded 2016
Turnover 2025
39 K €
−1.5 %Profit 2025
−19 K €
+21 %Assets
31 K €
−38 %Equity
25 K €
−43 %Debt ratio
19.7 %
+6.8 ppGross margin
-8.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
+12 ppProfit / revenue
ROA
-60.0 %
−13 ppReturn on assets
ROE
-74.7 %
−21 ppReturn on equity
Current ratio
1.28
−45 %Current assets / current liabilities
Earnings before tax
−18 K €
+21 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1,746 €
−80 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 14 K € | 34 K € | 39 K € |
| Value added | 38 K € | −13 K € | −8,812 € | −3,290 € |
| Operating revenue | 176 K € | 64 K € | 39 K € | 39 K € |
| Profit after tax | 3,341 € | 6,541 € | −23 K € | −19 K € |
| Income tax | 1,297 € | 1,826 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 70 K € | 50 K € | 31 K € |
| Non-current assets | 30 K € | 48 K € | 35 K € | 23 K € |
| Property, plant and equipment | 30 K € | 48 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 15 K € | 7,876 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,289 € | 626 € | 335 € | 3,443 € |
| Financial accounts | 31 K € | 21 K € | 15 K € | 4,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 70 K € | 50 K € | 31 K € |
| Equity | 61 K € | 67 K € | 44 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 55 K € | 62 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,341 € | 6,541 € | −23 K € | −19 K € |
| Liabilities | 3,639 € | 2,711 € | 6,457 € | 6,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,598 € | 2,711 € | 6,457 € | 6,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,041 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čučmianska 1683/3, 04801 Rožňava, Slovenská republika
Address Čučmianska 1683/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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