Company data from Slovak public registers
Company financial profile・Company ID 54986265・Kozmonautov 1674/6, 04801 Rožňava・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−815 €
−189 %Assets
7,360 €
−13 %Equity
6,867 €
−11 %Debt ratio
6.7 %
−2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−22 ppReturn on assets
ROE
-11.9 %
−24 ppReturn on equity
Current ratio
15.02
+36 %Current assets / current liabilities
Earnings before tax
−475 €
−138 %Profit + income tax
Effective tax
-71.6 %
−99 ppIncome tax / earnings before tax
Net working capital
6,870 €
−11 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,357 €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € |
| Value added | 2,338 € | −150 € | 0 € |
| Operating revenue | 31 K € | 2,000 € | 0 € |
| Profit after tax | 1,762 € | 920 € | −815 € |
| Income tax | 311 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 8,444 € | 7,360 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,444 € | 7,360 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 362 € | 0 € |
| Financial accounts | 11 K € | 8,082 € | 7,360 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,444 € | 7,360 € |
| Equity | 6,762 € | 7,682 € | 6,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,762 € | 2,682 € |
| Profit/loss for the accounting period after tax | 1,762 € | 920 € | −815 € |
| Liabilities | 4,431 € | 762 € | 493 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,431 € | 762 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Address Slnečná 1668/10, 04801 Rožňava, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Address Slnečná 1668/10, 04801 Rožňava, Slovenská republika
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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