Company data from Slovak public registers
Company financial profile・Company ID 56376588・Zlatá 301/32, 04801 Rožňava・Founded 2024
Turnover 2025
1,380 €
+4.8 %Profit 2025
−17 K €
−39,760 %Assets
21 K €
−35 %Equity
−12 K €
−330 %Debt ratio
156.5 %
+73 ppGross margin
-158.8 %
−255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,207.0 %
−1,210 ppProfit / revenue
ROA
-81.0 %
−81 ppReturn on assets
ROE
143.4 %
+143 ppReturn on equity
Current ratio
0.06
−79 %Current assets / current liabilities
Earnings before tax
−16 K €
−33,400 %Profit + income tax
Effective tax
-2.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−30 K €
−57 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1,317 € | 1,380 € |
| Value added | 1,267 € | −2,192 € |
| Operating revenue | 1,317 € | 1,380 € |
| Profit after tax | 42 € | −17 K € |
| Income tax | 7 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 21 K € |
| Non-current assets | 24 K € | 19 K € |
| Property, plant and equipment | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,107 € | 1,848 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,356 € | 1,181 € |
| Financial accounts | 1,751 € | 667 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 21 K € |
| Equity | 5,042 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 € |
| Profit/loss for the accounting period after tax | 42 € | −17 K € |
| Liabilities | 26 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Zlatá 301/32, 04801 Rožňava, Slovenská republika
Address Zlatá 301/32, 04801 Rožňava, Slovenská republika
Registered in Business Register
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