Company data from Slovak public registers
Company financial profile・Company ID 55581871・Kyjevská 1896/36, 048 01 Rožňava・Founded 2023
Turnover 2025
57 K €
−9.7 %Profit 2025
−34 K €
−8.3 %Assets
132 K €
+113 %Equity
−80 K €
−74 %Debt ratio
160.8 %
−14 ppGross margin
-26.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−10.0 ppProfit / revenue
ROA
-25.8 %
+25 ppReturn on assets
ROE
42.5 %
−26 ppReturn on equity
Current ratio
0.16
+3.3 %Current assets / current liabilities
Earnings before tax
−33 K €
−8.6 %Profit + income tax
Effective tax
-2.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−163 K €
−83 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 57 K € |
| Value added | −23 K € | −15 K € |
| Operating revenue | 63 K € | 57 K € |
| Profit after tax | −32 K € | −34 K € |
| Income tax | 960 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 62 K € | 132 K € |
| Non-current assets | 46 K € | 101 K € |
| Property, plant and equipment | 46 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € |
| Financial accounts | 549 € | 6,162 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 62 K € | 132 K € |
| Equity | −46 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −51 K € |
| Profit/loss for the accounting period after tax | −32 K € | −34 K € |
| Liabilities | 109 K € | 213 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 105 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,364 € | 902 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kyjevská 1896/36, 04801 Rožňava, Slovenská republika
Address Kyjevská 1896/36, 04801 Rožňava, Slovenská republika
Registered in Business Register
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