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Company data from Slovak public registers
Company financial profile・Company ID 54931096・Páterova 770/3, 048 01 Rožňava・Founded 2022
Turnover 2025
154 K €
+22 %Profit 2025
−562 €
−104 %Assets
88 K €
−11 %Equity
23 K €
−2.4 %Debt ratio
73.5 %
−2.5 ppGross margin
61.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−11 ppProfit / revenue
ROA
-0.6 %
−15 ppReturn on assets
ROE
-2.4 %
−61 ppReturn on equity
Current ratio
0.55
+50 %Current assets / current liabilities
Earnings before tax
398 €
−98 %Profit + income tax
Effective tax
241.2 %
+221 ppIncome tax / earnings before tax
Net working capital
−29 K €
+39 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 86 K € | 126 K € | 152 K € |
| Value added | −7,766 € | 60 K € | 87 K € | 93 K € |
| Operating revenue | 0 € | 86 K € | 126 K € | 154 K € |
| Profit after tax | −7,832 € | 13 K € | 14 K € | −562 € |
| Income tax | 0 € | 1,479 € | 3,501 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,718 € | 97 K € | 99 K € | 88 K € |
| Non-current assets | 0 € | 71 K € | 71 K € | 52 K € |
| Property, plant and equipment | 0 € | 71 K € | 71 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,718 € | 26 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,372 € | 0 € | 12 K € |
| Financial accounts | 7,718 € | 18 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,718 € | 97 K € | 99 K € | 88 K € |
| Equity | −2,832 € | 9,770 € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,832 € | 4,140 € | 18 K € |
| Profit/loss for the accounting period after tax | −7,832 € | 13 K € | 14 K € | −562 € |
| Liabilities | 11 K € | 87 K € | 75 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 72 K € | 75 K € | 64 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
4 registered activities
Address Páterova 770/3, 04801 Rožňava, Slovenská republika
Address Páterova 770/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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