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Company data from Slovak public registers
Company financial profile・Company ID 31652247・Šafárikova 20, 04801 Rožňava・Founded 1992
Turnover 2025
996 K €
+4.8 %Profit 2025
90 K €
+54 %Net profit after taxAssets
247 K €
−8.6 %Total assets, stated excl. VATEquity
151 K €
+26 %Assets less external liabilitiesDebt ratio
38.7 %
−17 ppLiabilities / total assetsGross margin
15.3 %
+5.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.9 ppProfit / revenue
Profit margin
9.4 %
+2.9 ppProfit / sales
ROA
36.3 %
+15 ppReturn on assets
ROE
59.2 %
+11 ppReturn on equity
Return on costs
9.9 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
+5.4 ppAdded value / revenue
Earnings before tax
112 K €
+45 %Profit + income tax
Effective tax
20.1 %
−4.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 851 K € | 890 K € | 952 K € |
| Value added | 61 K € | 87 K € | 88 K € | 146 K € |
| Operating revenue | 726 K € | 901 K € | 950 K € | 996 K € |
| Profit after tax | 15 K € | 41 K € | 58 K € | 90 K € |
| Income tax | 7,096 € | 14 K € | 19 K € | 23 K € |
| Current income tax | 7,096 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 701 € | 957 € | 1,089 € | 39 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 253 K € | 270 K € | 247 K € |
| Non-current assets | 67 K € | 42 K € | 27 K € | 21 K € |
| Property, plant and equipment | 45 K € | 36 K € | 23 K € | 18 K € |
| Non-current intangible assets | 23 K € | 6,263 € | 4,883 € | 3,503 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 211 K € | 242 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 93 K € | 93 K € | 197 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 K € | 118 K € | 150 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 253 K € | 270 K € | 247 K € |
| Equity | 76 K € | 103 K € | 120 K € | 151 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 3,503 € | — | — | — |
| Profit/loss of previous years | −39 K € | −39 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | 15 K € | 41 K € | 58 K € | 90 K € |
| Liabilities | 119 K € | 150 K € | 150 K € | 95 K € |
| Non-current liabilities | 2,772 € | 2,772 € | 2,772 € | 2,772 € |
| Current liabilities | 98 K € | 136 K € | 147 K € | 93 K € |
| Short-term financial assistance | 18 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Juraj Göbl, notár
34 registered activities
Address Škultétyho 4450/1, 05801 Poprad-Stráže pod Tatrami, Slovenská republika
Address Lipová 554, 04941 Krásnohorské Podhradie, Slovenská republika
Address Sobôtka 121, 97901 Rimavská Sobota, Slovenská republika
Address Nadabula 130, Rožňava, Slovenská republika
Address Rudná 48, Rožňava, Slovenská republika
Address Šafárikova 61, Rožňava, Slovenská republika
Address Kupeckého 312/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Škultétyho 4450/1, 05801 Poprad, Slovenská republika
Address Škultétyho 4450/1, 05801 Poprad, Slovenská republika
Address Levočská 866, 05801 Poprad, Slovenská republika
Address Škultétyho 4450/1, 05801 Poprad-Stráže pod Tatrami, Slovenská republika
Address Partizánska 686, 05801 Poprad, Slovenská republika
Address Partizánska 686, 05801 Poprad, Slovenská republika
Address Partizánska 686, 05801 Poprad, Slovenská republika
Address Lipová 554, 04941 Krásnohorské Podhradie, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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