Company data from Slovak public registers
Company financial profile・Company ID 52792986・Čučmianska 1683/3, 04801 Rožňava・Founded 2020
Turnover 2025
6,000 €
−50 %Profit 2025
2.13 M €
+23,930 %Assets
2.87 M €
+3,873 %Equity
2.13 M €
+9,517 %Debt ratio
25.7 %
−44 ppGross margin
-909.6 %
−1,010 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35,452.1 %
+35,378 ppProfit / revenue
ROA
74.2 %
+62 ppReturn on assets
ROE
99.9 %
+60 ppReturn on equity
Current ratio
3.84
Current assets / current liabilities
Earnings before tax
2.13 M €
+20,334 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2.08 M €
+3,322 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 6,000 € |
| Value added | 2,111 € | 12 K € | 12 K € | −55 K € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 6,000 € |
| Profit after tax | 9 € | 8,293 € | 8,852 € | 2.13 M € |
| Income tax | 2 € | 1,463 € | 1,562 € | 845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,982 € | 63 K € | 72 K € | 2.87 M € |
| Non-current assets | 0 € | 11 K € | 11 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 11 K € | 11 K € |
| Current assets | 7,982 € | 52 K € | 61 K € | 2.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 912 K € |
| Financial accounts | 7,982 € | 52 K € | 61 K € | 1.9 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,982 € | 63 K € | 72 K € | 2.87 M € |
| Equity | 6,199 € | 13 K € | 22 K € | 2.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,190 € | 9 € | 8,293 € | 2,658 € |
| Profit/loss for the accounting period after tax | 9 € | 8,293 € | 8,852 € | 2.13 M € |
| Liabilities | 1,783 € | 50 K € | 50 K € | 738 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 1,783 € | 26 K € | 0 € | 733 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,269 € |
| Provisions | 0 € | 23 K € | 50 K € | 2,658 € |
Tax liability trend
20 registered activities
Address Čučmianska 1683/3, 04801 Rožňava, Slovenská republika
Address Čučmianska 1683/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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