Company data from Slovak public registers
Company financial profile・Company ID 52890724・Šafárikova 447/124, 04801 Rožňava・Founded 2020
Turnover 2025
0 €
Profit 2025
−427 €
+2.5 %Assets
4.15 M €
−0.0 %Equity
168 K €
−0.3 %Debt ratio
95.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.10
−10 %Current assets / current liabilities
Earnings before tax
−87 €
+11 %Profit + income tax
Effective tax
-390.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−32 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,708 €
+10 %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 € | 0 € | 0 € | 0 € |
| Value added | −5 € | −7 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 164 K € | −129 € | −438 € | −427 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 4.31 M € | 4.15 M € | 4.15 M € |
| Non-current assets | 4.14 M € | 4.14 M € | 4.14 M € | 4.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.14 M € | 4.14 M € | 4.14 M € | 4.14 M € |
| Current assets | 169 K € | 169 K € | 4,135 € | 3,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 164 K € | 0 € | 0 € |
| Financial accounts | 5,010 € | 4,881 € | 4,135 € | 3,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.31 M € | 4.15 M € | 4.15 M € |
| Equity | 169 K € | 169 K € | 169 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 € | 164 K € | 164 K € | 163 K € |
| Profit/loss for the accounting period after tax | 164 K € | −129 € | −438 € | −427 € |
| Liabilities | 4.14 M € | 4.14 M € | 3.98 M € | 3.98 M € |
| Non-current liabilities | 3.94 M € | 3.94 M € | 3.94 M € | 3.94 M € |
| Current liabilities | 200 K € | 200 K € | 35 K € | 35 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
26 registered activities
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Registered in Business Register
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