Company data from Slovak public registers
Company financial profile・Company ID 55049851・Pionierov 638/16, 04801 Rožňava・Founded 2022
Turnover 2025
0 €
Profit 2025
−496 €
−2.3 %Assets
5,468 €
+3,871 %Equity
4,153 €
+956 %Debt ratio
24.1 %
+259 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−344 ppReturn on assets
ROE
-11.9 %
−112 ppReturn on equity
Current ratio
4.16
+1,075 %Current assets / current liabilities
Earnings before tax
−156 €
−7.6 %Profit + income tax
Effective tax
-217.9 %
+17 ppIncome tax / earnings before tax
Net working capital
4,153 €
+956 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,028 €
−2,152 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 € | 0 € | 0 € | 0 € |
| Value added | 145 € | −60 € | 0 € | 0 € |
| Operating revenue | 420 € | 0 € | 0 € | 0 € |
| Profit after tax | 123 € | −203 € | −485 € | −496 € |
| Income tax | 22 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,420 € | 5,195 € | −145 € | 5,468 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,420 € | 5,195 € | −145 € | 5,468 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 0 € | 100 € | 440 € |
| Financial accounts | 5,000 € | 5,195 € | −245 € | 5,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,420 € | 5,195 € | −145 € | 5,468 € |
| Equity | 5,123 € | 4,920 € | −485 € | 4,153 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 123 € | 0 € | −564 € |
| Profit/loss for the accounting period after tax | 123 € | −203 € | −485 € | −496 € |
| Liabilities | 297 € | 275 € | 340 € | 1,315 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 297 € | 275 € | 340 € | 1,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Pionierov 638/16, 04801 Rožňava, Slovenská republika
Address Pionierov 638/16, 04801 Rožňava, Slovenská republika
Address Pionierov 638/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
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