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Company data from Slovak public registers
Company financial profile・Company ID 50285301・Šafárikova 116, 04801 Rožňava・Founded 2016
Turnover 2025
58 K €
−15 %Profit 2025
−28 K €
−73 %Assets
2,396 €
−32 %Equity
−36 K €
−168 %Debt ratio
1,610.1 %
+1,124 ppGross margin
34.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−24 ppProfit / revenue
ROA
-1,154.6 %
−697 ppReturn on assets
ROE
76.5 %
−42 ppReturn on equity
Current ratio
-0.72
+11 %Current assets / current liabilities
Earnings before tax
−27 K €
−77 %Profit + income tax
Effective tax
-3.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
−117 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 64 K € | 68 K € | 58 K € |
| Value added | 25 K € | 21 K € | 26 K € | 20 K € |
| Operating revenue | 77 K € | 70 K € | 68 K € | 58 K € |
| Profit after tax | 4,054 € | −8,028 € | −16 K € | −28 K € |
| Income tax | 2,765 € | 21 € | 960 € | 960 € |
| Current income tax | 2,765 € | 21 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 23 K € | 3,500 € | 2,396 € |
| Non-current assets | 21 K € | 15 K € | 8,985 € | 14 K € |
| Property, plant and equipment | 21 K € | 15 K € | 8,985 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,269 € | −5,608 € | −11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,559 € | 2,130 € | 6,076 € | 3,738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,139 € | −12 K € | −15 K € |
| Accruals and deferrals | 100 € | 38 € | 123 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 23 K € | 3,500 € | 2,396 € |
| Equity | 11 K € | 2,512 € | −14 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 306 € | 508 € | 508 € | 508 € |
| Profit/loss of previous years | 1,180 € | 5,032 € | −2,996 € | −14 K € |
| Profit/loss for the accounting period after tax | 4,054 € | −8,028 € | −16 K € | −28 K € |
| Liabilities | 27 K € | 21 K € | 17 K € | 39 K € |
| Non-current liabilities | 20 K € | 15 K € | 10 K € | 23 K € |
| Current liabilities | 6,945 € | 5,594 € | 6,953 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Registered in Business Register
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