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Company data from Slovak public registers
Company financial profile・Company ID 55616003・Čučmianska dlhá 1517/26, 04801 Rožňava・Founded 2023
Turnover 2025
1.04 M €
+122 %Profit 2025
152 K €
+187 %Assets
262 K €
+67 %Equity
45 K €
+123 %Debt ratio
82.9 %
−143 ppGross margin
33.7 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+52 ppProfit / revenue
ROA
57.9 %
+169 ppReturn on assets
ROE
339.1 %
+251 ppReturn on equity
Current ratio
0.86
+135 %Current assets / current liabilities
Earnings before tax
161 K €
+193 %Profit + income tax
Effective tax
5.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
+86 %Current assets − current liabilities
Revenue CAGR
6,317.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 250 € | 450 K € | 1.03 M € |
| Value added | −30 K € | −123 K € | 347 K € |
| Operating revenue | 250 € | 466 K € | 1.04 M € |
| Profit after tax | −30 K € | −175 K € | 152 K € |
| Income tax | 0 € | 1,920 € | 8,622 € |
| Current income tax | 0 € | 1,920 € | 8,622 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 157 K € | 262 K € |
| Non-current assets | 0 € | 29 K € | 79 K € |
| Property, plant and equipment | 0 € | 29 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 128 K € | 183 K € |
| Inventory | 0 € | 6,238 € | 3,912 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 63 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 59 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 157 K € | 262 K € |
| Equity | −25 K € | −197 K € | 45 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −30 K € | −205 K € |
| Profit/loss for the accounting period after tax | −30 K € | −175 K € | 152 K € |
| Liabilities | 60 K € | 354 K € | 218 K € |
| Non-current liabilities | 0 € | 4,619 € | 4,212 € |
| Current liabilities | 60 K € | 349 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Drnava 147, 04942 Drnava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Paňovce 190, 04471 Paňovce, Slovenská republika
Address Slnečná 1661/14, 04801 Rožňava, Slovenská republika
Address Ulica Alexandra Dubčeka 2110/25, 04001 Košice - mestská časť Krásna, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Slnečná 1661/14, 04801 Rožňava, Slovenská republika
Address Slnčená 1661/14, 04801 Rožňava, Slovenská republika
Address Paňovce 190, 04471 Paňovce, Slovenská republika
Registered in Business Register
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