Company data from Slovak public registers
Company financial profile・Company ID 52129021・Krásnohorská 1/4124, 048 01 Rožňava・Founded 2019
Turnover 2025
38 K €
+1,152 %Profit 2025
3,157 €
+25 %Assets
6,659 €
−86 %Equity
−13 K €
+19 %Debt ratio
298.1 %
+165 ppGross margin
9.4 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−74 ppProfit / revenue
ROA
47.4 %
+42 ppReturn on assets
ROE
-23.9 %
−8.5 ppReturn on equity
Current ratio
0.34
−55 %Current assets / current liabilities
Earnings before tax
3,508 €
+18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
+19 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,056 € | 38 K € |
| Value added | −10 € | 0 € | 3,056 € | 3,611 € |
| Operating revenue | 0 € | 0 € | 3,056 € | 38 K € |
| Profit after tax | −94 € | −84 € | 2,526 € | 3,157 € |
| Income tax | 0 € | 0 € | 446 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 49 K € | 6,659 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 49 K € | 6,659 € |
| Inventory | 41 K € | 41 K € | 41 K € | 5,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 216 € | 17 € | 0 € |
| Financial accounts | 5,362 € | 5,278 € | 8,449 € | 674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 49 K € | 6,659 € |
| Equity | −19 K € | −19 K € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −21 K € |
| Profit/loss for the accounting period after tax | −94 € | −84 € | 2,526 € | 3,157 € |
| Liabilities | 65 K € | 65 K € | 65 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 65 K € | 65 K € | 20 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
11 registered activities
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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