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Company data from Slovak public registers
Company financial profile・Company ID 53621981・Rožňavská 164, 049 32 Štítnik・Founded 2021
Turnover 2025
14 K €
−48 %Profit 2025
−20 K €
−79 %Assets
15 K €
−20 %Equity
−17 K €
+46 %Debt ratio
212.2 %
−54 ppGross margin
-105.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.5 %
−98 ppProfit / revenue
ROA
-131.8 %
−72 ppReturn on assets
ROE
117.5 %
+82 ppReturn on equity
Current ratio
4.60
+2,187 %Current assets / current liabilities
Earnings before tax
−20 K €
−81 %Profit + income tax
Effective tax
-1.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
5,413 €
+120 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 21 K € | 9,628 € | 14 K € |
| Value added | −4,257 € | −8,113 € | −8,039 € | −15 K € |
| Operating revenue | 143 K € | 21 K € | 28 K € | 14 K € |
| Profit after tax | −12 K € | −16 K € | −11 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 19 K € | 15 K € |
| Non-current assets | 22 K € | 17 K € | 12 K € | 8,169 € |
| Property, plant and equipment | 22 K € | 17 K € | 12 K € | 8,169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,962 € | 6,193 € | 6,820 € | 6,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,394 € | 5,053 € | 5,143 € | 5,612 € |
| Financial accounts | 3,568 € | 1,140 € | 1,677 € | 1,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 19 K € | 15 K € |
| Equity | −3,549 € | −20 K € | −31 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,310 € | −8,550 € | −25 K € | −2,039 € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −11 K € | −20 K € |
| Liabilities | 34 K € | 43 K € | 50 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 34 K € | 1,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ochtinská 516, 04932 Štítnik, Slovenská republika
Address Ochtinská 516, 04932 Štítnik, Slovenská republika
Registered in Business Register
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