Company data from Slovak public registers
Company financial profile・Company ID 52195686・Južná 710/25, 04801 Rožňava・Founded 2019
Turnover 2025
65 K €
−24 %Profit 2025
14 K €
+239 %Assets
70 K €
+25 %Equity
14 K €
+75,972 %Debt ratio
80.4 %
−20 ppGross margin
33.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+16 ppProfit / revenue
ROA
19.6 %
+12 ppReturn on assets
ROE
99.9 %
−22,345 ppReturn on equity
Current ratio
1.24
+52 %Current assets / current liabilities
Earnings before tax
15 K €
+193 %Profit + income tax
Effective tax
6.6 %
−13 ppIncome tax / earnings before tax
Net working capital
13 K €
+227 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 49 K € | 84 K € | 56 K € |
| Value added | −4,423 € | 4,123 € | 13 K € | 19 K € |
| Operating revenue | 17 K € | 49 K € | 85 K € | 65 K € |
| Profit after tax | −8,182 € | −3,871 € | 4,040 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Current income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 78 K € | 56 K € | 70 K € |
| Non-current assets | 25 K € | 17 K € | 9,825 € | 0 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 61 K € | 46 K € | 69 K € |
| Inventory | 0 € | 16 K € | 458 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,613 € | 40 K € | 31 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,523 € | 4,714 € | 14 K € | 27 K € |
| Accruals and deferrals | 35 € | 61 € | 558 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 78 K € | 56 K € | 70 K € |
| Equity | −152 € | −4,022 € | 18 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 3,030 € | −5,151 € | −9,022 € | −5,483 € |
| Profit/loss for the accounting period after tax | −8,182 € | −3,871 € | 4,040 € | 14 K € |
| Liabilities | 37 K € | 82 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 82 K € | 56 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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