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Company data from Slovak public registers
Company financial profile・Company ID 53506901・Rožňavská Baňa 202, 04801 Rožňava・Founded 2021
Turnover 2025
51 K €
+5.8 %Profit 2025
1,391 €
+109 %Assets
1,257 €
−18 %Equity
−34 K €
+4.0 %Debt ratio
2,789.7 %
+401 ppGross margin
50.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+34 ppProfit / revenue
ROA
110.7 %
+1,107 ppReturn on assets
ROE
-4.1 %
−48 ppReturn on equity
Current ratio
-0.29
+62 %Current assets / current liabilities
Earnings before tax
2,351 €
+116 %Profit + income tax
Effective tax
40.8 %
+43 ppIncome tax / earnings before tax
Net working capital
−27 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 49 K € | 48 K € | 51 K € |
| Value added | 12 K € | −6,392 € | 2,726 € | 26 K € |
| Operating revenue | 65 K € | 49 K € | 48 K € | 51 K € |
| Profit after tax | 125 € | −25 K € | −15 K € | 1,391 € |
| Income tax | 60 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 1,538 € | 1,257 € |
| Non-current assets | 0 € | 22 K € | 15 K € | 7,290 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 7,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | −6,523 € | −13 K € | −6,032 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,427 € | 6,483 € | 6,839 € | −1,147 € |
| Financial accounts | 5,058 € | −13 K € | −20 K € | −4,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 1,538 € | 1,257 € |
| Equity | 5,474 € | −20 K € | −35 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 348 € | 474 € | −25 K € | −40 K € |
| Profit/loss for the accounting period after tax | 126 € | −25 K € | −15 K € | 1,391 € |
| Liabilities | 8,011 € | 35 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 25 K € | 20 K € | 14 K € |
| Current liabilities | 8,011 € | 9,925 € | 17 K € | 21 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
21 registered activities
Address Rožňavská Baňa 202, 04801 Rožňava, Slovenská republika
Address Rožňavská Baňa 202, 04801 Rožňava, Slovenská republika
Registered in Business Register
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