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Company data from Slovak public registers
Company financial profile・Company ID 50637461・Železničná 591, 049 11 Plešivec・Founded 2016
Turnover 2025
28 K €
−88 %Profit 2025
−7,948 €
+52 %Assets
430 K €
−34 %Equity
130 K €
−5.8 %Debt ratio
69.8 %
−8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−22 ppProfit / revenue
ROA
-1.8 %
+0.7 ppReturn on assets
ROE
-6.1 %
+5.8 ppReturn on equity
Current ratio
2.02
+77 %Current assets / current liabilities
Earnings before tax
−7,608 €
+51 %Profit + income tax
Effective tax
-4.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+126 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 447 K € | 188 K € | 0 € |
| Value added | 188 K € | −43 K € | 100 K € | −4,468 € |
| Operating revenue | 994 K € | 504 K € | 233 K € | 28 K € |
| Profit after tax | −23 K € | −1,599 € | −16 K € | −7,948 € |
| Income tax | 0 € | 253 € | 960 € | 340 € |
| Current income tax | 0 € | 253 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 666 K € | 646 K € | 430 K € |
| Non-current assets | 245 K € | 239 K € | 235 K € | 207 K € |
| Property, plant and equipment | 245 K € | 239 K € | 235 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 427 K € | 411 K € | 223 K € |
| Inventory | 408 K € | 187 K € | 79 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 227 K € | 330 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,980 € | 13 K € | 2,782 € | 2,468 € |
| Accruals and deferrals | 0 € | 302 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 666 K € | 646 K € | 430 K € |
| Equity | 156 K € | 154 K € | 138 K € | 130 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | −5,232 € | −6,831 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,599 € | −16 K € | −7,948 € |
| Liabilities | 742 K € | 511 K € | 508 K € | 300 K € |
| Non-current liabilities | 188 K € | 139 K € | 139 K € | 182 K € |
| Current liabilities | 513 K € | 363 K € | 362 K € | 110 K € |
| Short-term financial assistance | 10 K € | 10 K € | 7,500 € | 7,500 € |
| Long-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 62 € | 91 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Brocku 23, 04801 Rožňava, Slovenská republika
Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika
Address Šípková 36, 04801 Rožňava, Slovenská republika
Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika
Address Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika
Address Kunova Teplica 27, 04932 Kunova Teplica, Slovenská republika
Address Šípková 36, 04801 Rožňava, Slovenská republika
Address Šípková 36, 04801 Rožňava, Slovenská republika
Registered in Business Register
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