Company data from Slovak public registers
Company financial profile・Company ID 50194011・Košická 1, 048 01 Rožňava・Founded 2016
Turnover 2025
618 €
−99 %Profit 2025
−146 €
+99 %Assets
52 K €
−25 %Equity
5,021 €
+112 %Debt ratio
90.4 %
−69 ppGross margin
-23.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+21 ppProfit / revenue
ROA
-0.3 %
+27 ppReturn on assets
ROE
-2.9 %
−48 ppReturn on equity
Current ratio
0.84
−13 %Current assets / current liabilities
Earnings before tax
−146 €
+99 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−6,187 €
−510 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 89 K € | 42 K € | 618 € |
| Value added | −7,733 € | 11 K € | 3,860 € | −146 € |
| Operating revenue | 82 K € | 89 K € | 42 K € | 618 € |
| Profit after tax | −67 K € | −51 K € | −19 K € | −146 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 105 K € | 70 K € | 52 K € |
| Non-current assets | 19 K € | 35 K € | 35 K € | 20 K € |
| Property, plant and equipment | 19 K € | 35 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 70 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 25 K € | 29 K € | 29 K € |
| Current receivables | 18 K € | 41 K € | 2,075 € | 0 € |
| Financial accounts | 1,488 € | 3,001 € | 3,399 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 105 K € | 70 K € | 52 K € |
| Equity | −105 K € | −46 K € | −42 K € | 5,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −57 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −67 K € | −51 K € | −19 K € | −146 € |
| Liabilities | 165 K € | 151 K € | 111 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 75 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Registered in Business Register
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