Company data from Slovak public registers
Company financial profile・Company ID 56510021・Štítnická 56, 04801 Rožňava・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−367 €
−119 %Assets
13 K €
+25 %Equity
6,595 €
−5.3 %Debt ratio
49.0 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−22 ppReturn on assets
ROE
-5.6 %
−34 ppReturn on equity
Current ratio
1.39
−55 %Current assets / current liabilities
Earnings before tax
−27 €
−101 %Profit + income tax
Effective tax
-1,259.3 %
−1,274 ppIncome tax / earnings before tax
Net working capital
2,495 €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,218 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 2,309 € | 0 € |
| Value added | 2,309 € | 0 € |
| Operating revenue | 2,309 € | 0 € |
| Profit after tax | 1,962 € | −367 € |
| Income tax | 347 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 10 K € | 13 K € |
| Non-current assets | 0 € | 4,100 € |
| Property, plant and equipment | 0 € | 4,100 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 8,835 € |
| Inventory | 7,617 € | 7,617 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,692 € | 1,218 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € |
| Equity | 6,962 € | 6,595 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,864 € |
| Profit/loss for the accounting period after tax | 1,962 € | −367 € |
| Liabilities | 3,347 € | 6,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,347 € | 6,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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