Company data from Slovak public registers
Company financial profile・Company ID 52363457・Šafárikova 374/4, 04801 Rožňava・Founded 2019
Turnover 2025
218 K €
+0.4 %Profit 2025
8,491 €
−68 %Assets
1.93 M €
−3.6 %Equity
−29 K €
+23 %Debt ratio
101.5 %
−0.4 ppGross margin
55.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−8.2 ppProfit / revenue
ROA
0.4 %
−0.9 ppReturn on assets
ROE
-29.5 %
+41 ppReturn on equity
Current ratio
0.01
+728 %Current assets / current liabilities
Earnings before tax
9,870 €
−65 %Profit + income tax
Effective tax
14.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−940 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
658.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € | 217 K € | 218 K € |
| Value added | −3,084 € | 101 K € | 146 K € | 120 K € |
| Operating revenue | 0 € | 127 K € | 217 K € | 218 K € |
| Profit after tax | −40 K € | −16 K € | 26 K € | 8,491 € |
| Income tax | 0 € | 0 € | 2,395 € | 1,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.09 M € | 2.01 M € | 1.93 M € |
| Non-current assets | 2.16 M € | 2.08 M € | 2.01 M € | 1.93 M € |
| Property, plant and equipment | 2.16 M € | 2.08 M € | 2.01 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,359 € | 556 € | 4,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 1,920 € | 120 € | 0 € |
| Financial accounts | 10 K € | 6,439 € | 436 € | 4,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.09 M € | 2.01 M € | 1.93 M € |
| Equity | −48 K € | −63 K € | −37 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −53 K € | −68 K € | −45 K € |
| Profit/loss for the accounting period after tax | −40 K € | −16 K € | 26 K € | 8,491 € |
| Liabilities | 2.22 M € | 2.15 M € | 2.04 M € | 1.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 773 K € | 825 K € | 872 K € | 945 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.45 M € | 1.33 M € | 1.17 M € | 1.02 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Čučmianska dlhá 1501/2, 04801 Rožňava, Slovenská republika
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Registered in Business Register
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