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Company data from Slovak public registers
Company financial profile・Company ID 55341535・Čučmianska dlhá 1517/26, 04801 Rožňava・Founded 2023
Turnover 2025
614 K €
+116 %Profit 2025
42 K €
−26 %Assets
345 K €
+157 %Equity
104 K €
+68 %Debt ratio
69.8 %
+16 ppGross margin
31.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−13 ppProfit / revenue
ROA
12.3 %
−30 ppReturn on assets
ROE
40.6 %
−51 ppReturn on equity
Current ratio
0.71
−59 %Current assets / current liabilities
Earnings before tax
54 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−224 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 284 K € | 600 K € |
| Value added | 0 € | 82 K € | 187 K € |
| Operating revenue | 0 € | 284 K € | 614 K € |
| Profit after tax | 0 € | 57 K € | 42 K € |
| Income tax | 0 € | 15 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 134 K € | 345 K € |
| Non-current assets | 0 € | 2,400 € | 174 K € |
| Property, plant and equipment | 0 € | 2,400 € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 132 K € | 170 K € |
| Inventory | 0 € | 0 € | 1,137 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 104 K € |
| Financial accounts | 5,000 € | 118 K € | 65 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 134 K € | 345 K € |
| Equity | 5,000 € | 62 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 54 K € |
| Profit/loss for the accounting period after tax | 0 € | 57 K € | 42 K € |
| Liabilities | 0 € | 72 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 75 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drnava 147, 04942 Drnava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
Castello restaurant s.r.o.
Čučmianska dlhá 1517/26, 04801 Rožňava
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