Company data from Slovak public registers
Company financial profile・Company ID 54122384・Okružná 2143/2, 048 01 Rožňava・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,394 €
−11 %Equity
4,054 €
−7.7 %Debt ratio
7.7 %
−2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−0.8 ppReturn on assets
ROE
-8.4 %
−0.6 ppReturn on equity
Current ratio
12.92
+37 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,054 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,394 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
+2.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −110 € | −100 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −110 € | −156 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,040 € | 4,916 € | 4,916 € | 4,394 € |
| 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 | 5,040 € | 4,916 € | 4,916 € | 4,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,040 € | 4,916 € | 4,916 € | 4,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,040 € | 4,916 € | 4,916 € | 4,394 € |
| Equity | 4,890 € | 4,734 € | 4,394 € | 4,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −110 € | −266 € | −606 € |
| Profit/loss for the accounting period after tax | −110 € | −156 € | −340 € | −340 € |
| Liabilities | 150 € | 182 € | 522 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 182 € | 522 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jána Brocku 1767/5, 04801 Rožňava, Slovenská republika
Address Jána Brocku 1767/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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