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Company data from Slovak public registers
Company financial profile・Company ID 52627322・Budovateľská 644/5, 048 01 Rožňava・Founded 2019
Turnover 2025
49 K €
+2.8 %Profit 2025
−13 K €
−5,558 %Assets
4,698 €
−59 %Equity
−2,309 €
−139 %Debt ratio
149.2 %
+100 ppGross margin
43.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−27 ppProfit / revenue
ROA
-281.8 %
−280 ppReturn on assets
ROE
573.4 %
+577 ppReturn on equity
Current ratio
1.19
−74 %Current assets / current liabilities
Earnings before tax
−13 K €
−12,270 %Profit + income tax
Effective tax
-2.6 %
−323 ppIncome tax / earnings before tax
Net working capital
737 €
−92 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 48 K € | 49 K € |
| Value added | 22 K € | 7,294 € | 21 K € | 21 K € |
| Operating revenue | 54 K € | 41 K € | 48 K € | 49 K € |
| Profit after tax | 557 € | −15 K € | −234 € | −13 K € |
| Income tax | 50 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 12 K € | 4,698 € |
| 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 | 16 K € | 13 K € | 12 K € | 4,698 € |
| Inventory | 9,904 € | 6,842 € | 6,350 € | 2,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,303 € | 4,436 € | 3,303 € | 1,750 € |
| Financial accounts | 3,115 € | 1,818 € | 1,901 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 12 K € | 4,698 € |
| Equity | 10 K € | 6,166 € | 5,932 € | −2,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | 557 € | −15 K € | −234 € | −13 K € |
| Liabilities | 5,987 € | 6,930 € | 5,622 € | 7,007 € |
| Non-current liabilities | 0 € | 439 € | 58 € | 0 € |
| Current liabilities | 2,941 € | 3,445 € | 2,518 € | 3,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Páterova 671/44, 04801 Rožňava, Slovenská republika
Address Páterova 671/44, 04801 Rožňava, Slovenská republika
Address Páterová 671/44, 04801 Rožňava, Slovenská republika
Registered in Business Register
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