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Company data from Slovak public registers
Company financial profile・Company ID 56195061・Zakarpatská 1820/13, 04801 Rožňava・Founded 2024
Turnover 2025
77 K €
+937 %Profit 2025
−9,783 €
+67 %Assets
11 K €
−47 %Equity
−34 K €
−40 %Debt ratio
423.5 %
+200 ppGross margin
26.4 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+386 ppProfit / revenue
ROA
-92.6 %
+56 ppReturn on assets
ROE
28.6 %
−92 ppReturn on equity
Current ratio
0.07
−73 %Current assets / current liabilities
Earnings before tax
−8,823 €
+70 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−42 K €
−25 %Current assets − current liabilities
Revenue CAGR
937.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 7,380 € | 77 K € |
| Value added | −12 K € | 20 K € |
| Operating revenue | 7,380 € | 77 K € |
| Profit after tax | −29 K € | −9,783 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 11 K € |
| Non-current assets | 9,236 € | 7,653 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 9,236 € | 7,653 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 2,915 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,006 € | 0 € |
| Current receivables | 4,177 € | 264 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,360 € | 2,651 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € |
| Equity | −24 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € | −9,783 € |
| Liabilities | 44 K € | 45 K € |
| Non-current liabilities | 60 € | 155 € |
| Current liabilities | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 187 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kornblumenweg, Stadtteil Erlenbach 4, 74747 Ravenstein, Nemecká spolková republika
Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika
Address Kornblumenweg, Stadtteil Erlenbach 4, 74747 Ravenstein, Nemecká spolková republika
Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika
Registered in Business Register
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