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Company data from Slovak public registers
Company financial profile・Company ID 54304105・Šafárikova 14, 048 01 Rožňava・Founded 2021
Turnover 2025
315 €
−87 %Profit 2025
−1,154 €
−270 %Assets
11 K €
−9.7 %Equity
9,803 €
−11 %Debt ratio
7.9 %
+0.9 ppGross margin
-197.1 %
−238 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-366.3 %
−394 ppProfit / revenue
ROA
-10.8 %
−17 ppReturn on assets
ROE
-11.8 %
−18 ppReturn on equity
Current ratio
12.64
−14 %Current assets / current liabilities
Earnings before tax
−814 €
−202 %Profit + income tax
Effective tax
-41.8 %
−57 ppIncome tax / earnings before tax
Net working capital
9,803 €
−11 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,827 € | 2,432 € | 315 € |
| Value added | 9,788 € | 3,773 € | 985 € | −621 € |
| Operating revenue | 16 K € | 4,827 € | 2,432 € | 315 € |
| Profit after tax | 5,329 € | 313 € | 678 € | −1,154 € |
| Income tax | 940 € | 55 € | 120 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 11 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 | 11 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,119 € | 3,713 € | 4,241 € | 11 K € |
| Financial accounts | 10 K € | 7,572 € | 7,543 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 11 K € |
| Equity | 9,966 € | 10 K € | 11 K € | 9,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −363 € | 4,966 € | 5,279 € | 5,957 € |
| Profit/loss for the accounting period after tax | 5,329 € | 313 € | 678 € | −1,154 € |
| Liabilities | 1,337 € | 1,006 € | 827 € | 842 € |
| Non-current liabilities | 15 € | 30 € | 30 € | 0 € |
| Current liabilities | 1,322 € | 976 € | 797 € | 842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipovník 264, 04942 Lipovník, Slovenská republika
Address Lipovník 264, 04942 Lipovník, Slovenská republika
Registered in Business Register
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