Company data from Slovak public registers
Company financial profile・Company ID 54377056・Čučmianska dlhá 1619/21, 048 01 Rožňava・Founded 2022
Turnover 2025
0 €
Profit 2025
−662 €
+19 %Assets
99 K €
−0.7 %Equity
8,804 €
−7.0 %Debt ratio
91.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-7.5 %
+1.1 ppReturn on equity
Current ratio
0.16
−4.5 %Current assets / current liabilities
Earnings before tax
−322 €
+33 %Profit + income tax
Effective tax
-105.6 %
−35 ppIncome tax / earnings before tax
Net working capital
−76 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+4.3 %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 | −11 K € | −202 € | −324 € | −60 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,738 € | −452 € | −820 € | −662 € |
| Income tax | 1,012 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 120 K € | 100 K € | 99 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Property, plant and equipment | 85 K € | 85 K € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 32 € | 0 € |
| Financial accounts | 32 K € | 36 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 120 K € | 100 K € | 99 K € |
| Equity | 5,738 € | 10 K € | 9,466 € | 8,804 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,738 € | 5,286 € | 4,466 € |
| Profit/loss for the accounting period after tax | 5,738 € | −452 € | −820 € | −662 € |
| Liabilities | 111 K € | 110 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 110 K € | 90 K € | 90 K € |
| 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 Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Address Jovice 136, 04945 Jovice, Slovenská republika
Address Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Address Jovice 136, 04945 Jovice, Slovenská republika
Registered in Business Register
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