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Company data from Slovak public registers
Company financial profile・Company ID 52364356・Námestie 1. mája 127/13, 04801 Rožňava・Founded 2019
Turnover 2025
80 K €
−26 %Profit 2025
−22 K €
−101 %Assets
69 K €
+1.5 %Equity
−69 K €
−46 %Debt ratio
200.0 %
+30 ppGross margin
-19.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−17 ppProfit / revenue
ROA
-31.3 %
−16 ppReturn on assets
ROE
31.3 %
+8.7 ppReturn on equity
Current ratio
0.47
−21 %Current assets / current liabilities
Earnings before tax
−21 K €
−111 %Profit + income tax
Effective tax
-4.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−70 K €
−66 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 127 K € | 92 K € | 80 K € |
| Value added | −17 K € | 24 K € | −16 K € | −16 K € |
| Operating revenue | 104 K € | 127 K € | 107 K € | 80 K € |
| Profit after tax | −32 K € | −13 K € | −11 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 84 K € | 68 K € | 69 K € |
| Non-current assets | 5,505 € | 5,505 € | 7,772 € | 7,772 € |
| Property, plant and equipment | 5,505 € | 5,505 € | 7,772 € | 7,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 78 K € | 60 K € | 61 K € |
| Inventory | 48 K € | 50 K € | 57 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,282 € | 1,765 € |
| Financial accounts | 42 K € | 28 K € | 2,336 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 84 K € | 68 K € | 69 K € |
| Equity | −24 K € | −37 K € | −47 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,803 € | −39 K € | −52 K € | −62 K € |
| Profit/loss for the accounting period after tax | −32 K € | −13 K € | −11 K € | −22 K € |
| Liabilities | 119 K € | 121 K € | 116 K € | 138 K € |
| Non-current liabilities | 31 K € | 27 K € | 13 K € | 6,858 € |
| Current liabilities | 88 K € | 94 K € | 103 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie 1. mája 127/13, 04801 Rožňava, Slovenská republika
Address Muškátová ulica 600/4, 04402 Turňa nad Bodvou, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Address Námestie 1. mája 127/13, 04801 Rožňava, Slovenská republika
Address Muškátová ulica 600/4, 04402 Turňa nad Bodvou, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Address Útulná 2065/29, 04801 Rožňava, Slovenská republika
Registered in Business Register
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