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Company data from Slovak public registers
Company financial profile・Company ID 55517854・Páterová 656/10, 04801 Rožňava・Founded 2023
Turnover 2025
571 K €
+1,680 %Profit 2025
27 K €
+185 %Assets
68 K €
+289 %Equity
42 K €
+187 %Debt ratio
38.5 %
+22 ppGross margin
6.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−25 ppProfit / revenue
ROA
40.1 %
−15 ppReturn on assets
ROE
65.1 %
−0.4 ppReturn on equity
Current ratio
3.82
−37 %Current assets / current liabilities
Earnings before tax
34 K €
+207 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+152 %Current assets − current liabilities
Revenue CAGR
1,680.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 571 K € |
| Value added | 0 € | 11 K € | 39 K € |
| Operating revenue | 0 € | 32 K € | 571 K € |
| Profit after tax | 0 € | 9,511 € | 27 K € |
| Income tax | 0 € | 1,678 € | 7,202 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 17 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 17 K € |
| Financial accounts | 5,000 € | 17 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 68 K € |
| Equity | 5,000 € | 15 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,035 € |
| Profit/loss for the accounting period after tax | 0 € | 9,511 € | 27 K € |
| Liabilities | 0 € | 2,878 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,878 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Páterová 656/10, 04801 Rožňava, Slovenská republika
Address Páterová 656/10, 04801 Rožňava, Slovenská republika
Registered in Business Register
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