Company data from Slovak public registers
Company financial profile・Company ID 53217705・Košická 1093/1, 04801 Rožňava・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,402 €
−223 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 187 K € | 74 K € | 0 € |
| Value added | 19 K € | 5,345 € | 50 K € | 0 € |
| Operating revenue | 164 K € | 187 K € | 74 K € | 0 € |
| Profit after tax | 7,747 € | −8,288 € | −121 K € | 0 € |
| Income tax | 2,060 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 282 K € | 281 K € | 0 € |
| Non-current assets | 24 K € | 184 K € | 156 K € | 0 € |
| Property, plant and equipment | 24 K € | 184 K € | 156 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 98 K € | 125 K € | 0 € |
| Inventory | 12 K € | 12 K € | 80 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 85 K € | 41 K € | 0 € |
| Financial accounts | 139 K € | 815 € | 4,402 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 282 K € | 281 K € | 0 € |
| Equity | 86 K € | 77 K € | −44 K € | 0 € |
| Share capital | 30 K € | 30 K € | 30 K € | 0 € |
| Profit/loss of previous years | 48 K € | 55 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,747 € | −8,288 € | −121 K € | 0 € |
| Liabilities | 111 K € | 205 K € | 325 K € | 0 € |
| Non-current liabilities | 1,697 € | 67 K € | 68 K € | 0 € |
| Current liabilities | 61 K € | 70 K € | 204 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Rožňavské Bystré, 04931 Rožňavské Bystré, Slovenská republika
Address Banícka 291, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavské Bystré, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré, 04931 Rožňavské Bystré, Slovenská republika
Address Banícka 291, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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