Company data from Slovak public registers
Company financial profile・Company ID 52263088・Nadabula 204, 048 01 Rožňava・Founded 2019
Turnover 2025
234 K €
−0.1 %Profit 2025
59 K €
+64 %Assets
99 K €
+117 %Equity
−58 K €
+50 %Debt ratio
158.7 %
−197 ppGross margin
28.3 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+9.8 ppProfit / revenue
ROA
59.3 %
−19 ppReturn on assets
ROE
-101.1 %
−70 ppReturn on equity
Current ratio
0.62
+530 %Current assets / current liabilities
Earnings before tax
59 K €
+62 %Profit + income tax
Effective tax
1.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−31 K €
+71 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 83 K € | 160 K € | 216 K € |
| Value added | −18 K € | −44 K € | −20 K € | 61 K € |
| Operating revenue | 83 K € | 83 K € | 234 K € | 234 K € |
| Profit after tax | −28 K € | −91 K € | 36 K € | 59 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 78 K € | 45 K € | 99 K € |
| Non-current assets | 9,384 € | 9,384 € | 34 K € | 47 K € |
| Property, plant and equipment | 9,384 € | 9,384 € | 34 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 68 K € | 12 K € | 52 K € |
| Inventory | 35 K € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € | 4,606 € | 23 K € |
| Financial accounts | 602 € | 701 € | 7,067 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 78 K € | 45 K € | 99 K € |
| Equity | −61 K € | −152 K € | −116 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −66 K € | −157 K € | −133 K € |
| Profit/loss for the accounting period after tax | −28 K € | −91 K € | 36 K € | 59 K € |
| Liabilities | 125 K € | 230 K € | 162 K € | 156 K € |
| Non-current liabilities | 0 € | 90 K € | 44 K € | 74 K € |
| Current liabilities | 75 K € | 90 K € | 118 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,987 € | 2,109 € | 0 € | −63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rudňany 347, 05323 Rudňany, Slovenská republika
Address Nadabula 204, 04801 Rožňava, Slovenská republika
Address Rudňany 347, 05323 Rudňany, Slovenská republika
Address Nadabula 204, 0480 1 Rožňava, Slovenská republika
Address Nadabula 204, 04801 Rožňava, Slovenská republika
Registered in Business Register
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