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Company data from Slovak public registers
Company financial profile・Company ID 51226898・Čučmianska dlhá 45, 04801 Rožňava・Founded 2017
Turnover 2025
83 K €
+1,911 %Profit 2025
−16 K €
+20 %Assets
73 K €
+14 %Equity
−64 K €
−34 %Debt ratio
187.7 %
+13 ppGross margin
75.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+471 ppProfit / revenue
ROA
-22.1 %
+9.1 ppReturn on assets
ROE
25.2 %
−17 ppReturn on equity
Current ratio
0.53
−7.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+23 %Profit + income tax
Effective tax
-6.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
−36 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,240 € | 0 € | 28 K € |
| Value added | −6,126 € | −3,236 € | −4,979 € | 21 K € |
| Operating revenue | 15 K € | 12 K € | 4,105 € | 83 K € |
| Profit after tax | −14 K € | −22 K € | −20 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 66 K € | 65 K € | 73 K € |
| Non-current assets | 4,401 € | 339 € | 0 € | 0 € |
| Property, plant and equipment | 4,401 € | 339 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 65 K € | 65 K € | 73 K € |
| Inventory | 24 K € | 24 K € | 26 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 38 K € | 39 K € |
| Financial accounts | 3,304 € | 2,208 € | 315 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 66 K € | 65 K € | 73 K € |
| Equity | −6,415 € | −28 K € | −48 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,798 € | −11 K € | −33 K € | −53 K € |
| Profit/loss for the accounting period after tax | −14 K € | −22 K € | −20 K € | −16 K € |
| Liabilities | 77 K € | 94 K € | 113 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 93 K € | 112 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 700 € | 680 € | 0 € |
Tax liability trend
13 registered activities
Address Čučmianska dlhá 43, 04801 Rožňava, Slovenská republika
Address Medvedovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Čučmianska dlhá 43, 04801 Rožňava, Slovenská republika
Address Medvedovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Registered in Business Register
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