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Company data from Slovak public registers
Company financial profile・Company ID 55888372・Šafárikova 6, 04801 Rožňava・Founded 2023
Turnover 2025
137 K €
−19 %Profit 2025
−40 K €
+2.2 %Assets
59 K €
+107 %Equity
−76 K €
−111 %Debt ratio
230.2 %
+2.5 ppGross margin
0.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−4.9 ppProfit / revenue
ROA
-68.5 %
+76 ppReturn on assets
ROE
52.6 %
−61 ppReturn on equity
Current ratio
0.20
−47 %Current assets / current liabilities
Earnings before tax
−39 K €
+2.3 %Profit + income tax
Effective tax
-2.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−108 K €
−167 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 169 K € | 137 K € |
| Value added | −83 € | −11 K € | 64 € |
| Operating revenue | 0 € | 169 K € | 137 K € |
| Profit after tax | −83 € | −41 K € | −40 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,717 € | 28 K € | 59 K € |
| Non-current assets | 0 € | 4,326 € | 32 K € |
| Property, plant and equipment | 0 € | 4,326 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,717 € | 24 K € | 27 K € |
| Inventory | 0 € | 3,915 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −838 € | 8,736 € |
| Financial accounts | 6,717 € | 21 K € | 4,555 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,717 € | 28 K € | 59 K € |
| Equity | 4,917 € | −36 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −83 € | −41 K € |
| Profit/loss for the accounting period after tax | −83 € | −41 K € | −40 K € |
| Liabilities | 1,800 € | 65 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 65 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jarková 328, 04922 Gemerská Poloma, Slovenská republika
Address Jarková 328, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
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