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Company data from Slovak public registers
Company financial profile・Company ID 31686966・Budovateľská 49, 04801 Rožňava・Founded 1994
Turnover 2025
561 K €
+3.6 %Profit 2025
1,609 €
−87 %Net profit after taxAssets
17.57 M €
−1.6 %Total assets, stated excl. VATEquity
8.77 M €
−1.9 %Assets less external liabilitiesDebt ratio
50.1 %
+0.2 ppLiabilities / total assetsGross margin
84.5 %
−1.0 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
0.3 %
−2.0 ppProfit / revenue
Profit margin
0.3 %
−2.0 ppProfit / sales
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Return on costs
0.3 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
84.5 %
−1.0 ppAdded value / revenue
Earnings before tax
5,508 €
−67 %Profit + income tax
Effective tax
70.8 %
+46 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 | 447 K € | 478 K € | 542 K € | 561 K € |
| Value added | 378 K € | 389 K € | 463 K € | 474 K € |
| Operating revenue | 468 K € | 499 K € | 542 K € | 561 K € |
| Profit after tax | 1,875 € | 1,282 € | 13 K € | 1,609 € |
| Income tax | 2,779 € | 125 € | 4,161 € | 3,899 € |
| Current income tax | 2,779 € | 125 € | 4,161 € | 3,899 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 385 K € | 399 K € | 436 K € | 441 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 | 17.34 M € | 17.47 M € | 17.85 M € | 17.57 M € |
| Non-current assets | 8.71 M € | 8.46 M € | 8.25 M € | 8.06 M € |
| Property, plant and equipment | 8.71 M € | 8.46 M € | 8.25 M € | 8.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.63 M € | 9.01 M € | 9.6 M € | 9.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.08 M € | 4.46 M € | 4.48 M € | 4.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.55 M € | 4.55 M € | 5.13 M € | 5.07 M € |
| Accruals and deferrals | 1,998 € | 1,268 € | 1,123 € | 1,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.34 M € | 17.47 M € | 17.85 M € | 17.57 M € |
| Equity | 9.37 M € | 9.14 M € | 8.94 M € | 8.77 M € |
| Share capital | 68 K € | 69 K € | 70 K € | 70 K € |
| Funds and other equity components | 284 K € | 284 K € | 284 K € | 284 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,875 € | 1,282 € | 13 K € | 1,609 € |
| Liabilities | 7.97 M € | 8.33 M € | 8.91 M € | 8.8 M € |
| Non-current liabilities | 2.99 M € | 2.91 M € | 3.06 M € | 3.18 M € |
| Current liabilities | 4.89 M € | 5.36 M € | 5.81 M € | 5.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 56 K € | 38 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 27 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Člen predstavenstva
Address Komenského 9, 04801 Rožňava, Slovenská republika
Predseda predstavenstva
Address Komenského 12, 04801 Rožňava, Slovenská republika
člen
Address Rakovnica 108, 04931 Rakovnica, Slovenská republika
člen predstavenstva
Address Čučmianska 15, 04801 Rožňava, Slovenská republika
člen predstavenstva
Address Čučmianska 11, 04801 Rožňava, Slovenská republika
podpredseda predstavenstva
Address Kyjevská 36, 04801 Rožňava, Slovenská republika
člen
Address Letná 28, 04801 Rožňava, Slovenská republika
člen
Address Slavošovce 279, Slavošovce, Slovenská republika
člen
Address Štítnická 266, Plešivec, Slovenská republika
člen
Address Jarková 344, Dobšiná, Slovenská republika
Address Edelényska 28, 04801 Rožňava, Slovenská republika
Address Zakarpatská 12, 04801 Rožňava, Slovenská republika
Address Komenského 16, 04801 Rožňava, Slovenská republika
Address Čučmianska 11, 04801 Rožňava, Slovenská republika
Address Letná 29, 04801 Rožňava, Slovenská republika
Address Budovateľská 25, 04801 Rožňava, Slovenská republika
Address Zakarpatská 15, 04801 Rožňava, Slovenská republika
Address Honce 16, 04932 Honce, Slovenská republika
Address Jarková 346, 04925 Dobšiná, Slovenská republika
Address Kyjevská 34, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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