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Company data from Slovak public registers
Company financial profile・Company ID 53824288・Šafárikova 374/4, 04801 Rožňava・Founded 2021
Turnover 2025
3.39 M €
+22 %Profit 2025
63 K €
+35 %Assets
399 K €
+38 %Equity
114 K €
+122 %Debt ratio
71.4 %
−11 ppGross margin
33.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
15.7 %
−0.3 ppReturn on assets
ROE
54.9 %
−35 ppReturn on equity
Current ratio
1.16
+13 %Current assets / current liabilities
Earnings before tax
79 K €
+35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+699 %Current assets − current liabilities
Revenue CAGR
3,135.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.6 M € | 2.78 M € | 3.39 M € |
| Value added | −360 € | 539 K € | 1.1 M € | 1.14 M € |
| Operating revenue | 0 € | 1.6 M € | 2.78 M € | 3.39 M € |
| Profit after tax | −471 € | 32 K € | 47 K € | 63 K € |
| Income tax | 0 € | 8,508 € | 12 K € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,639 € | 220 K € | 290 K € | 399 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,639 € | 220 K € | 244 K € | 331 K € |
| Inventory | 0 € | 672 € | 19 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 1,286 € | 1,286 € | 3,102 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,633 € | 218 K € | 224 K € | 306 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,639 € | 220 K € | 290 K € | 399 K € |
| Equity | 3,639 € | 36 K € | 52 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −890 € | −1,361 € | 0 € | 47 K € |
| Profit/loss for the accounting period after tax | −471 € | 32 K € | 47 K € | 63 K € |
| Liabilities | 0 € | 184 K € | 238 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 184 K € | 238 K € | 285 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Čučmianska dlhá 2, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 309, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
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