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 %Assets
247 K €
−8.6 %Equity
151 K €
+26 %Debt ratio
38.7 %
−17 ppGross margin
15.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.9 ppProfit / revenue
ROA
36.3 %
+15 ppReturn on assets
ROE
59.2 %
+11 ppReturn on equity
Current ratio
2.44
+48 %Current assets / current liabilities
Earnings before tax
112 K €
+45 %Profit + income tax
Effective tax
20.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
133 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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