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Company data from Slovak public registers
Company financial profile・Company ID 50447793・Čučmianska dlhá 2, 048 01 Rožňava・Founded 2016
Turnover 2025
62 K €
−1.2 %Profit 2025
6,935 €
+346 %Assets
364 K €
+149 %Equity
−1,762 €
+80 %Debt ratio
100.5 %
−5.5 ppGross margin
41.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+8.7 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
-393.6 %
−376 ppReturn on equity
Current ratio
0.12
−60 %Current assets / current liabilities
Earnings before tax
7,895 €
+214 %Profit + income tax
Effective tax
12.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−214 K €
−109 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 154 K € | 63 K € | 49 K € |
| Value added | 1,324 € | 13 K € | 20 K € | 20 K € |
| Operating revenue | 154 K € | 154 K € | 63 K € | 62 K € |
| Profit after tax | −2,990 € | 1,185 € | 1,555 € | 6,935 € |
| Income tax | 0 € | 92 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 101 K € | 146 K € | 364 K € |
| Non-current assets | 45 K € | 68 K € | 102 K € | 335 K € |
| Property, plant and equipment | 45 K € | 68 K € | 102 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 33 K € | 44 K € | 30 K € |
| Inventory | 57 K € | 16 K € | 35 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 € | 12 K € | 1,527 € | 901 € |
| Financial accounts | 1,284 € | 4,907 € | 7,533 € | 7,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 101 K € | 146 K € | 364 K € |
| Equity | −11 K € | −10 K € | −8,697 € | −1,762 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −16 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,990 € | 1,185 € | 1,555 € | 6,935 € |
| Liabilities | 115 K € | 111 K € | 155 K € | 366 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 111 K € | 146 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,793 € | 138 € | 8,843 € | 5,895 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Edelényska 1989/34, 04801 Rožňava, Slovenská republika
Address Drnava 303, 04942 Drnava, Slovenská republika
Address Drnava 303, 04942 Drnava, Slovenská republika
Address Edelényska 1989/34, 04801 Rožňava, Slovenská republika
Address Drnava 303, 04942 Drnava, Slovenská republika
Registered in Business Register
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