Company data from Slovak public registers
Company financial profile・Company ID 54544475・Rožnavská Baňa 3, 04801 Rožňava・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−1,935 €
−415 %Assets
8,987 €
−9.6 %Equity
2,689 €
−42 %Debt ratio
70.1 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.5 %
−18 ppReturn on assets
ROE
-72.0 %
−64 ppReturn on equity
Current ratio
1.43
−24 %Current assets / current liabilities
Earnings before tax
−1,595 €
−373 %Profit + income tax
Effective tax
-21.3 %
−186 ppIncome tax / earnings before tax
Net working capital
2,689 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 €
+95 %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 € | 199 K € | 0 € |
| Value added | 0 € | 0 € | 584 € | −1,595 € |
| Operating revenue | 0 € | 0 € | 199 K € | 0 € |
| Profit after tax | 0 € | 0 € | −376 € | −1,935 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,167 € | 29 K € | 9,937 € | 8,987 € |
| 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 | 9,167 € | 29 K € | 9,937 € | 8,987 € |
| Inventory | 0 € | 8,937 € | 8,937 € | 8,937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,167 € | 20 K € | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 1,000 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,167 € | 29 K € | 9,937 € | 8,987 € |
| Equity | 5,000 € | 5,000 € | 4,624 € | 2,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −376 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −376 € | −1,935 € |
| Liabilities | 4,167 € | 24 K € | 5,313 € | 6,298 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,167 € | 24 K € | 5,313 € | 6,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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