Company data from Slovak public registers
Company financial profile・Company ID 50724827・Edelényska 38, 048 01 Rožňava・Founded 2017
Turnover 2025
98 K €
−6.4 %Profit 2025
−38 K €
−77 %Assets
301 K €
+36 %Equity
−265 K €
−48 %Debt ratio
187.8 %
+7.1 ppGross margin
10.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−18 ppProfit / revenue
ROA
-12.4 %
−2.9 ppReturn on assets
ROE
14.2 %
+2.3 ppReturn on equity
Current ratio
0.58
−9.4 %Current assets / current liabilities
Earnings before tax
−38 K €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−237 K €
−66 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 104 K € | 96 K € |
| Value added | −15 K € | −22 K € | −11 K € | 10 K € |
| Operating revenue | 95 K € | 97 K € | 104 K € | 98 K € |
| Profit after tax | −22 K € | −85 K € | −21 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 106 K € | 221 K € | 301 K € |
| Non-current assets | −17 K € | −26 K € | −35 K € | −28 K € |
| Property, plant and equipment | −18 K € | −27 K € | −36 K € | −28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 740 € | 567 € | 838 € | 299 € |
| Current assets | 46 K € | 133 K € | 256 K € | 329 K € |
| Inventory | 35 K € | 36 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,967 € | 94 K € | 156 K € | 161 K € |
| Financial accounts | 1,351 € | 3,170 € | 61 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 106 K € | 221 K € | 301 K € |
| Equity | −75 K € | −157 K € | −178 K € | −265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −132 K € | −217 K € | −239 K € |
| Profit/loss for the accounting period after tax | −147 K € | −160 K € | −96 K € | −160 K € |
| Liabilities | 104 K € | 264 K € | 399 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 264 K € | 399 K € | 566 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
9 registered activities
Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika
Address Edelényska 2019/29, 04801 Rožňava, Slovenská republika
Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika
Registered in Business Register
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