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Company data from Slovak public registers
Company financial profile・Company ID 54862655・Kyjevská 10, 048 01 Rožňava・Founded 2022
Turnover 2025
26 K €
−73 %Profit 2025
−10 K €
−303 %Assets
36 K €
−21 %Equity
677 €
−94 %Debt ratio
98.1 %
+21 ppGross margin
34.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−44 ppProfit / revenue
ROA
-27.6 %
−38 ppReturn on assets
ROE
-1,485.5 %
−1,532 ppReturn on equity
Current ratio
31.40
−45 %Current assets / current liabilities
Earnings before tax
−10 K €
−260 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−18 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,520 € | 105 K € | 97 K € | 26 K € |
| Value added | 15 € | 4,868 € | 15 K € | 8,952 € |
| Operating revenue | 8,520 € | 105 K € | 97 K € | 26 K € |
| Profit after tax | 15 € | 760 € | 4,959 € | −10 K € |
| Income tax | 0 € | 202 € | 1,318 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 46 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 62 K € | 28 K € | 23 K € |
| Inventory | 48 K € | 21 K € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 K € | 0 € | 0 € |
| Financial accounts | 5,015 € | 1,350 € | 5,296 € | 3,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 46 K € | 36 K € |
| Equity | 5,015 € | 5,760 € | 11 K € | 677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 775 € | 5,684 € |
| Profit/loss for the accounting period after tax | 15 € | 760 € | 4,959 € | −10 K € |
| Liabilities | 48 K € | 56 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 11 K € | 490 € | 748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Páterová 668/38, 04801 Rožňava, Slovenská republika
Address Páterová 668/38, 04801 Rožňava, Slovenská republika
Registered in Business Register
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