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Company data from Slovak public registers
Company financial profile・Company ID 55703259・Šafárikova 116 A, 04801 Rožňava・Founded 2023
Turnover 2025
114 K €
+63 %Profit 2025
373 €
+103 %Assets
85 K €
+311 %Equity
−7,888 €
+4.5 %Debt ratio
109.3 %
−31 ppGross margin
54.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+20 ppProfit / revenue
ROA
0.4 %
+68 ppReturn on assets
ROE
-4.7 %
−172 ppReturn on equity
Current ratio
0.91
+28 %Current assets / current liabilities
Earnings before tax
1,333 €
+110 %Profit + income tax
Effective tax
72.0 %
+79 ppIncome tax / earnings before tax
Net working capital
−7,888 €
+4.5 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 58 K € |
| Value added | −65 € | 12 K € | 31 K € |
| Operating revenue | 0 € | 70 K € | 114 K € |
| Profit after tax | −452 € | −14 K € | 373 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,626 € | 21 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,626 € | 21 K € | 85 K € |
| Inventory | 0 € | 3,177 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 10 K € | 4,163 € |
| Financial accounts | 5,613 € | 6,913 € | 7,814 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,626 € | 21 K € | 85 K € |
| Equity | 5,548 € | −8,261 € | −7,888 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −452 € | −14 K € |
| Profit/loss for the accounting period after tax | −452 € | −14 K € | 373 € |
| Liabilities | 78 € | 29 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 29 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gemerská 3703/14, 04801 Rožňava, Slovenská republika
Address Gemerská 3704/16, 04801 Rožňava, Slovenská republika
Address Alej Jána Pavla II. 4251/4, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Address Gemerská 3703/14, 04801 Rožňava, Slovenská republika
Address Gemerská 3704/16, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Registered in Business Register
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