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Company data from Slovak public registers
Company financial profile・Company ID 50196359・Strelnica 9, 048 01 Rožňava・Founded 2016
Turnover 2025
79 K €
+5.0 %Profit 2025
−42 K €
−18 %Assets
76 K €
+29 %Equity
48 K €
+434 %Debt ratio
36.9 %
−48 ppGross margin
11.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−5.7 ppProfit / revenue
ROA
-55.8 %
+5.6 ppReturn on assets
ROE
-88.3 %
+313 ppReturn on equity
Current ratio
1.09
+306 %Current assets / current liabilities
Earnings before tax
−41 K €
−18 %Profit + income tax
Effective tax
-2.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2,591 €
+107 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 83 K € | 76 K € | 79 K € |
| Value added | −283 € | 18 K € | 2,701 € | 8,856 € |
| Operating revenue | 62 K € | 83 K € | 76 K € | 79 K € |
| Profit after tax | −34 K € | −20 K € | −36 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 83 K € | 58 K € | 76 K € |
| Non-current assets | 28 K € | 29 K € | 45 K € | 45 K € |
| Property, plant and equipment | 28 K € | 29 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 13 K € | 30 K € |
| Inventory | 22 K € | 32 K € | 32 K € | 0 € |
| Non-current receivables | 500 € | 3,809 € | 8,219 € | 6,910 € |
| Current receivables | 13 K € | 3,700 € | −36 K € | 9,274 € |
| Financial accounts | 6,463 € | 14 K € | 8,229 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 83 K € | 58 K € | 76 K € |
| Equity | 63 K € | 45 K € | 8,944 € | 48 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −32 K € | −52 K € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −20 K € | −36 K € | −42 K € |
| Liabilities | 6,808 € | 38 K € | 50 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,808 € | 38 K € | 50 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Strelnica 9, 04801 Rožňava, Slovenská republika
Address Strelnica 9, 04801 Rožňava, Slovenská republika
Address Strelnica 9, 04801 Rožňava, Slovenská republika
Address Strelnica 9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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