Company data from Slovak public registers
Company financial profile・Company ID 50358413・Rožňavská Baňa 166, 048 01 Rožňava・Founded 2016
Turnover 2025
1.65 M €
+134 %Profit 2025
9,809 €
−63 %Assets
663 K €
−5.3 %Equity
500 K €
+976 %Debt ratio
24.6 %
−69 ppGross margin
12.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.2 ppProfit / revenue
ROA
1.5 %
−2.3 ppReturn on assets
ROE
2.0 %
−55 ppReturn on equity
Current ratio
0.23
−69 %Current assets / current liabilities
Earnings before tax
9,809 €
−63 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−273 K €
−278 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 € | 0 € | 704 K € | 1.65 M € |
| Value added | 114 € | 0 € | 103 K € | 205 K € |
| Operating revenue | 940 € | 0 € | 704 K € | 1.65 M € |
| Profit after tax | 26 € | −45 € | 26 K € | 9,809 € |
| Income tax | 4 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 € | 124 € | 701 K € | 663 K € |
| Non-current assets | 0 € | 0 € | 491 K € | 583 K € |
| Property, plant and equipment | 0 € | 0 € | 491 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 € | 124 € | 209 K € | 81 K € |
| Inventory | 0 € | 0 € | 41 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 106 K € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 124 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 169 € | 124 € | 33 K € | −106 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 € | 124 € | 701 K € | 663 K € |
| Equity | −129 € | −174 € | 46 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 490 K € |
| Funds and other equity components | — | — | 15 K € | — |
| Profit/loss of previous years | −20 K € | −20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 € | −45 € | 26 K € | 9,809 € |
| Liabilities | 298 € | 298 € | 654 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 191 K € | 0 € |
| Current liabilities | 298 € | 298 € | 282 K € | 354 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 181 K € | −191 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
34 registered activities
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 22, 04801 Rožňava, Slovenská republika
Address Nová 288, 04924 Vlachovo, Slovenská republika
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 22, 04801 Rožňava, Slovenská republika
Address Nová 288, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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