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Company data from Slovak public registers
Company financial profile・Company ID 54668671・Páterova 681/64, 04801 Rožňava・Founded 2022
Turnover 2025
102 K €
−9.3 %Profit 2025
14 K €
−47 %Assets
78 K €
+62 %Equity
46 K €
+44 %Debt ratio
41.1 %
+7.4 ppGross margin
76.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−9.9 ppProfit / revenue
ROA
17.9 %
−37 ppReturn on assets
ROE
30.4 %
−52 ppReturn on equity
Current ratio
1.67
−45 %Current assets / current liabilities
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 113 K € | 102 K € |
| Value added | −245 € | 39 K € | 86 K € | 78 K € |
| Operating revenue | 0 € | 52 K € | 113 K € | 102 K € |
| Profit after tax | −425 € | 5,857 € | 27 K € | 14 K € |
| Income tax | 0 € | 2,173 € | 7,147 € | 3,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,845 € | 28 K € | 48 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,845 € | 28 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 € | 0 € |
| Current receivables | 36 € | 5,871 € | 8,329 € | 11 K € |
| Financial accounts | 5,809 € | 22 K € | 40 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,845 € | 28 K € | 48 K € | 78 K € |
| Equity | 4,575 € | 10 K € | 32 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −425 € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | −425 € | 5,857 € | 27 K € | 14 K € |
| Liabilities | 1,270 € | 17 K € | 16 K € | 32 K € |
| Non-current liabilities | 0 € | 76 € | 490 € | 154 € |
| Current liabilities | 1,270 € | 17 K € | 16 K € | 32 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
8 registered activities
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Address J.A. Komenského 2084/23, 04801 Rožňava, Slovenská republika
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Address J.A. Komenského 2084/23, 04801 Rožňava, Slovenská republika
Registered in Business Register
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