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Company data from Slovak public registers
Company financial profile・Company ID 54996350・Okružná 2145/14, 048 01 Rožňava・Founded 2022
Turnover 2025
41 K €
+62 %Profit 2025
852 €
+161 %Assets
49 K €
−24 %Equity
2,499 €
+52 %Debt ratio
94.9 %
−2.6 ppGross margin
49.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+7.7 ppProfit / revenue
ROA
1.8 %
+3.9 ppReturn on assets
ROE
34.1 %
+119 ppReturn on equity
Current ratio
0.31
+32 %Current assets / current liabilities
Earnings before tax
1,192 €
+213 %Profit + income tax
Effective tax
28.5 %
+61 ppIncome tax / earnings before tax
Net working capital
−27 K €
+34 %Current assets − current liabilities
Revenue CAGR
413.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 14 K € | 25 K € | 41 K € |
| Value added | 0 € | 4,203 € | 13 K € | 20 K € |
| Operating revenue | 300 € | 14 K € | 25 K € | 41 K € |
| Profit after tax | 0 € | −1,963 € | −1,391 € | 852 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 41 K € | 64 K € | 49 K € |
| Non-current assets | 0 € | 29 K € | 51 K € | 36 K € |
| Property, plant and equipment | 0 € | 29 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 7,424 € | 8,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,529 € | 403 € | 3,352 € |
| Financial accounts | 5,000 € | 11 K € | 5,065 € | 918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € | 64 K € | 49 K € |
| Equity | 5,000 € | 3,037 € | 1,646 € | 2,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,963 € | −3,353 € |
| Profit/loss for the accounting period after tax | 0 € | −1,963 € | −1,391 € | 852 € |
| Liabilities | 0 € | 38 K € | 62 K € | 46 K € |
| Non-current liabilities | 0 € | 5 € | 13 € | 20 € |
| Current liabilities | 0 € | 29 K € | 54 K € | 40 K € |
| Long-term bank loans | 0 € | 9,275 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,754 € | 6,065 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Registered in Business Register
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