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Company data from Slovak public registers
Company financial profile・Company ID 50862146・Košická 1093/1, 04801 Rožňava・Founded 2017
Turnover 2025
119 K €
+25 %Profit 2025
−27 K €
−7,989 %Assets
61 K €
−37 %Equity
6,529 €
−24 %Debt ratio
89.4 %
−1.9 ppGross margin
33.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−23 ppProfit / revenue
ROA
-43.9 %
−44 ppReturn on assets
ROE
-413.2 %
−417 ppReturn on equity
Current ratio
5.11
+192 %Current assets / current liabilities
Earnings before tax
−26 K €
−2,098 %Profit + income tax
Effective tax
-3.7 %
−77 ppIncome tax / earnings before tax
Net working capital
30 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 86 K € | 119 K € |
| Value added | 2,619 € | 2,564 € | 34 K € | 40 K € |
| Operating revenue | 50 K € | 50 K € | 95 K € | 119 K € |
| Profit after tax | 556 € | 1,901 € | 342 € | −27 K € |
| Income tax | 0 € | 336 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 21 K € | 98 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 73 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 963 € | 0 € | 0 € | 0 € |
| Current receivables | 7,272 € | 5,928 € | 12 K € | 15 K € |
| Financial accounts | 28 K € | 15 K € | 61 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 21 K € | 98 K € | 61 K € |
| Equity | 19 K € | 21 K € | 8,567 € | 6,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 3,130 € | 3,472 € |
| Profit/loss for the accounting period after tax | 556 € | 1,901 € | 342 € | −27 K € |
| Liabilities | 17 K € | 336 € | 90 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 683 € | 336 € | 42 K € | 7,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 17 K € | 0 € | 48 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Address Rakovnica 98, 04931 Rakovnica, Slovenská republika
Registered in Business Register
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