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Company data from Slovak public registers
Company financial profile・Company ID 54030200・Letná 336/3, 04801 Rožňava・Founded 2021
Turnover 2025
1,104 €
+25 %Profit 2025
−1,152 €
+57 %Assets
18 K €
−7.5 %Equity
18 K €
−6.1 %Debt ratio
3.1 %
−1.5 ppGross margin
-12.5 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.3 %
+198 ppProfit / revenue
ROA
-6.3 %
+7.2 ppReturn on assets
ROE
-6.5 %
+7.6 ppReturn on equity
Current ratio
33.33
+50 %Current assets / current liabilities
Earnings before tax
−812 €
+65 %Profit + income tax
Effective tax
-41.9 %
−27 ppIncome tax / earnings before tax
Net working capital
18 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 12 K € | 875 € | 1,104 € |
| Value added | 15 K € | 4,848 € | −1,116 € | −138 € |
| Operating revenue | 81 K € | 12 K € | 882 € | 1,104 € |
| Profit after tax | 11 K € | 1,811 € | −2,667 € | −1,152 € |
| Income tax | 2,792 € | 320 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 20 K € | 18 K € |
| 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 | 23 K € | 23 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,954 € | 15 K € | 1,840 € | 44 € |
| Financial accounts | 14 K € | 7,810 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 20 K € | 18 K € |
| Equity | 20 K € | 22 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,790 € | 14 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,811 € | −2,667 € | −1,152 € |
| Liabilities | 3,507 € | 1,026 € | 917 € | 575 € |
| Non-current liabilities | 8 € | 18 € | 22 € | 24 € |
| Current liabilities | 3,499 € | 1,008 € | 895 € | 551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Letná 336/3, 04801 Rožňava, Slovenská republika
Address Letná 336/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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