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Company data from Slovak public registers
Company financial profile・Company ID 52208729・Šafárikova 428/76, 048 01 Rožňava・Founded 2019
Turnover 2025
76 K €
+7.1 %Profit 2025
−3,074 €
+25 %Assets
15 K €
−58 %Equity
−12 K €
−34 %Debt ratio
179.3 %
+54 ppGross margin
18.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+1.7 ppProfit / revenue
ROA
-20.0 %
−8.9 ppReturn on assets
ROE
25.3 %
−20 ppReturn on equity
Current ratio
1.33
+5.5 %Current assets / current liabilities
Earnings before tax
−2,114 €
+43 %Profit + income tax
Effective tax
-45.4 %
−36 ppIncome tax / earnings before tax
Net working capital
3,832 €
−50 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 82 K € | 71 K € | 76 K € |
| Value added | 7,514 € | 17 K € | 13 K € | 14 K € |
| Operating revenue | 59 K € | 82 K € | 71 K € | 76 K € |
| Profit after tax | −3,628 € | 6,355 € | −4,076 € | −3,074 € |
| Income tax | 0 € | 82 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 37 K € | 15 K € |
| 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 | 27 K € | 34 K € | 37 K € | 15 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 24 K € | 3,004 € |
| Financial accounts | 3,670 € | 5,866 € | 2,379 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 37 K € | 15 K € |
| Equity | −11 K € | −5,019 € | −9,095 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,628 € | 6,355 € | −4,076 € | −3,074 € |
| Liabilities | 39 K € | 39 K € | 46 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 715 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Albrechtova 3104/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Albrechtova 3104/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krásnohorská Dlhá Lúka 256, 04801 Krásnohorská Dlhá Lúka, Slovenská republika
Registered in Business Register
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