Company data from Slovak public registers
Company financial profile・Company ID 52891674・Šafárikova 447/124, 04801 Rožňava・Founded 2020
Turnover 2025
0 €
Profit 2025
−427 €
−0.2 %Assets
4.36 M €
−0.0 %Equity
6,587 €
−6.1 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-6.5 %
−0.4 ppReturn on equity
Current ratio
0.06
−6.5 %Current assets / current liabilities
Earnings before tax
−87 €
−1.2 %Profit + income tax
Effective tax
-390.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−94 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,177 €
+6.5 %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 | −9 € | −7 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −31 € | −93 € | −426 € | −427 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Non-current assets | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Current assets | 6,783 € | 6,690 € | 6,603 € | 6,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,783 € | 6,690 € | 6,603 € | 6,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Equity | 7,533 € | 7,440 € | 7,013 € | 6,587 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 64 € | 33 € | −61 € | −486 € |
| Profit/loss for the accounting period after tax | −31 € | −93 € | −426 € | −427 € |
| Liabilities | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Non-current liabilities | 4.26 M € | 4.26 M € | 4.26 M € | 4.26 M € |
| Current liabilities | 100 K € | 100 K € | 100 K € | 100 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 Šafárikova 4396/139, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Kyjevská 1909/38, 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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