Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51749955・Jasná 1231/9, 04801 Rožňava・Founded 2018
Turnover 2025
11 K €
+367 %Profit 2025
−20 K €
+33 %Assets
35 K €
+53 %Equity
−38 K €
−109 %Debt ratio
206.5 %
+28 ppGross margin
-155.5 %
+929 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.3 %
+1,022 ppProfit / revenue
ROA
-55.6 %
+71 ppReturn on assets
ROE
52.1 %
−110 ppReturn on equity
Current ratio
0.44
−1.9 %Current assets / current liabilities
Earnings before tax
−19 K €
+33 %Profit + income tax
Effective tax
-1.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
−81 %Current assets − current liabilities
Revenue CAGR
340.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,444 € | 11 K € |
| Value added | −12 K € | −28 K € | −26 K € | −18 K € |
| Operating revenue | 0 € | 0 € | 2,444 € | 11 K € |
| Profit after tax | −16 K € | −32 K € | −29 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 23 K € | 35 K € |
| Non-current assets | 5,044 € | 1,484 € | 4,756 € | 3,459 € |
| Property, plant and equipment | 5,044 € | 1,484 € | 4,756 € | 3,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 18 K € | 32 K € |
| Inventory | 13 K € | 13 K € | 14 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 703 € | 1,026 € | 6,047 € |
| Financial accounts | 1,558 € | 884 € | 3,191 € | 2,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 23 K € | 35 K € |
| Equity | −25 K € | −57 K € | −18 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −30 K € | −62 K € | −92 K € |
| Profit/loss for the accounting period after tax | −16 K € | −32 K € | −29 K € | −20 K € |
| Liabilities | 47 K € | 74 K € | 41 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 74 K € | 41 K € | 73 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
8 registered activities
Address Jasná 18, 04801 Rožňava, Slovenská republika
Address Jasná 18, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
