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Company data from Slovak public registers
Company financial profile・Company ID 53888847・Kvetná 62/16, 048 01 Rožňava・Founded 2021
Turnover 2025
0 €
Profit 2025
−521 €
−53 %Assets
4,969 €
−0.6 %Equity
4,139 €
−11 %Debt ratio
16.7 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−3.7 ppReturn on assets
ROE
-12.6 %
−5.3 ppReturn on equity
Current ratio
7.31
−50 %Current assets / current liabilities
Earnings before tax
−181 €
Profit + income tax
Effective tax
-187.8 %
Income tax / earnings before tax
Net working capital
4,289 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,969 €
+0.6 %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 | 0 € | 0 € | 0 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −521 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 4,969 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 4,969 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 4,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 4,969 € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 4,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −521 € |
| Liabilities | 0 € | 0 € | 340 € | 830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
3 registered activities
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Address Kvetná 16, 04801 Rožňava, Slovenská republika
Registered in Business Register
Centrum Bývania a Financovania - Financie, spoločnosť s ručením obmedzeným, v skratke CBF - Financie, s.r.o.
Kvetná 62/16, 048 01 Rožňava
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