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Company data from Slovak public registers
Company financial profile・Company ID 52300692・Mierova 10, 04801 Rožňava・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+51 %Assets
12 K €
+0.0 %Equity
10 K €
−3.2 %Debt ratio
14.2 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+2.9 ppReturn on assets
ROE
-3.3 %
+3.2 ppReturn on equity
Current ratio
7.25
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Interest-bearing debt
42 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,700 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,182 € | 455 € | 0 € |
| Value added | −56 € | 6,148 € | −247 € | 0 € |
| Operating revenue | 60 € | 9,182 € | 455 € | 0 € |
| Profit after tax | −59 € | 5,150 € | −689 € | −340 € |
| Income tax | 0 € | 916 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,266 € | 13 K € | 12 K € | 12 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 | 6,266 € | 13 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 2,312 € | 2,332 € | 2,332 € |
| Financial accounts | 5,776 € | 11 K € | 9,742 € | 9,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,266 € | 13 K € | 12 K € | 12 K € |
| Equity | 6,246 € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,305 € | 1,245 € | 6,395 € | 5,706 € |
| Profit/loss for the accounting period after tax | −59 € | 5,150 € | −689 € | −340 € |
| Liabilities | 20 € | 1,975 € | 1,368 € | 1,708 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,952 € | 1,326 € | 1,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 23 € | 42 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Registered in Business Register
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