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Company data from Slovak public registers
Company financial profile・Company ID 55897703・Čučmianska dlhá 1517/26, 04801 Rožňava・Founded 2023
Turnover 2024
214 K €
Profit 2024
−91 K €
−462 %Assets
253 K €
+149 %Equity
−93 K €
−7,322 %Debt ratio
136.6 %
+35 ppGross margin
-2,394.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
Profit / revenue
ROA
-36.1 %
−20 ppReturn on assets
ROE
98.7 %
−1,203 ppReturn on equity
Current ratio
0.58
−41 %Current assets / current liabilities
Earnings before tax
−90 K €
−456 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−174 K €
−13,881 %Current assets − current liabilities
Interest-bearing debt
−69 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € |
| Value added | −16 K € | −291 K € |
| Operating revenue | 0 € | 214 K € |
| Profit after tax | −16 K € | −91 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 102 K € | 253 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 241 K € |
| Inventory | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 176 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 86 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 102 K € | 253 K € |
| Equity | −1,248 € | −93 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −91 K € |
| Liabilities | 103 K € | 346 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 103 K € | 415 K € |
| Short-term financial assistance | 0 € | −69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Drnava 147, 04942 Drnava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Haniska 424, 04457 Haniska, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Šarišská 1144/4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Haniska 493, 04457 Haniska, Slovenská republika
Address Severná 982/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Šarišská 1144/4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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