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Company data from Slovak public registers
Company financial profile・Company ID 31688489・Šafárikova 475/87, 048 01 Rožňava・Founded 1994
Turnover 2025
206 K €
−32 %Profit 2025
23 K €
+6.9 %Assets
423 K €
−13 %Equity
267 K €
+9.3 %Debt ratio
36.9 %
−13 ppGross margin
54.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+4.0 ppProfit / revenue
ROA
5.4 %
+1.0 ppReturn on assets
ROE
8.5 %
−0.2 ppReturn on equity
Current ratio
6.76
+233 %Current assets / current liabilities
Earnings before tax
29 K €
+7.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 159 K € | 300 K € | 296 K € |
| Value added | 106 K € | 147 K € | 119 K € | 161 K € |
| Operating revenue | 153 K € | 166 K € | 303 K € | 206 K € |
| Profit after tax | 8,145 € | 12 K € | 21 K € | 23 K € |
| Income tax | 2,308 € | 3,470 € | 5,772 € | 6,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 502 K € | 488 K € | 423 K € |
| Non-current assets | 315 K € | 307 K € | 293 K € | 274 K € |
| Property, plant and equipment | 315 K € | 307 K € | 293 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 195 K € | 195 K € | 149 K € |
| Inventory | 90 K € | 90 K € | 90 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 101 K € | 42 K € | 127 K € |
| Financial accounts | 2,130 € | 4,166 € | 63 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 502 K € | 488 K € | 423 K € |
| Equity | 210 K € | 223 K € | 244 K € | 267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 195 K € | 203 K € | 216 K € | 237 K € |
| Profit/loss for the accounting period after tax | 8,145 € | 12 K € | 21 K € | 23 K € |
| Liabilities | 286 K € | 279 K € | 243 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 106 K € | 96 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 173 K € | 147 K € | 130 K € |
| Provisions | 0 € | 0 € | 0 € | 3,877 € |
Tax liability trend
16 registered activities
Address Lúčka 119, 04942 Lúčka, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Jovice 95, Jovice, Slovenská republika
Address Hradná 95, 04801 Rožňava, Slovenská republika
Address Lúčka 119, 04942 Lúčka, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Jovice 95, Jovice, Slovenská republika
Address Jovice 95, Jovice, Slovenská republika
Address Jovice 95, Jovice, Slovenská republika
Address Bieblova 1227/19, Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
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