Company data from Slovak public registers
Company financial profile・Company ID 51755912・Štítnická 23, 04801 Rožňava・Founded 2018
Turnover 2025
263 K €
+19 %Profit 2025
16 K €
−33 %Assets
188 K €
+57 %Equity
−28 K €
+36 %Debt ratio
115.1 %
−22 ppGross margin
34.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.7 ppProfit / revenue
ROA
8.5 %
−11 ppReturn on assets
ROE
-56.5 %
−2.7 ppReturn on equity
Current ratio
0.71
+40 %Current assets / current liabilities
Earnings before tax
18 K €
−28 %Profit + income tax
Effective tax
10.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−38 K €
+31 %Current assets − current liabilities
Revenue CAGR
854.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 206 K € | 248 K € |
| Value added | −17 K € | 17 K € | 89 K € | 85 K € |
| Operating revenue | 6,336 € | 55 K € | 221 K € | 263 K € |
| Profit after tax | −36 K € | −38 K € | 24 K € | 16 K € |
| Income tax | 0 € | 0 € | 976 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 111 K € | 120 K € | 188 K € |
| Non-current assets | 123 K € | 94 K € | 63 K € | 93 K € |
| Property, plant and equipment | 123 K € | 94 K € | 63 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 18 K € | 58 K € | 96 K € |
| Inventory | 0 € | 4,478 € | 37 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 10 K € | 14 K € | 29 K € |
| Financial accounts | 1,832 € | 3,112 € | 5,717 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 111 K € | 120 K € | 188 K € |
| Equity | −30 K € | −69 K € | −45 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 230 € | −36 K € | −74 K € | −50 K € |
| Profit/loss for the accounting period after tax | −36 K € | −38 K € | 24 K € | 16 K € |
| Liabilities | 242 K € | 180 K € | 165 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 95 K € | 112 K € | 113 K € | 134 K € |
| Long-term bank loans | 68 K € | 52 K € | 36 K € | 20 K € |
| Short-term bank loans | 80 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Address Gemerská 3938/9, 04801 Rožňava, Slovenská republika
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Address Gemerská 3938/9, 04801 Rožňava, Slovenská republika
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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