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Company data from Slovak public registers
Company financial profile・Company ID 31718019・Šafárikova 120, 04801 Rožňava・Founded 1995
Turnover 2025
40 K €
−6.4 %Profit 2025
21 K €
+1.3 %Net profit after taxAssets
9,855 €
−22 %Total assets, stated excl. VATEquity
−31 K €
+40 %Assets less external liabilitiesDebt ratio
417.5 %
−94 ppLiabilities / total assetsGross margin
63.7 %
+3.5 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
52.4 %
+3.9 ppProfit / revenue
Profit margin
52.4 %
+2.5 ppProfit / sales
ROA
210.8 %
+49 ppReturn on assets
ROE
-66.4 %
−27 ppReturn on equity
Return on costs
110.1 %
+16 ppProfit / (revenue − profit)
Added value to revenue
63.7 %
+5.2 ppAdded value / revenue
Earnings before tax
23 K €
−4.4 %Profit + income tax
Effective tax
10.0 %
−5.0 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 | 41 K € | 43 K € | 41 K € | 40 K € |
| Value added | 23 K € | 23 K € | 25 K € | 25 K € |
| Operating revenue | 41 K € | 46 K € | 42 K € | 40 K € |
| Profit after tax | 19 K € | 20 K € | 21 K € | 21 K € |
| Income tax | 2,324 € | 3,527 € | 3,624 € | 2,309 € |
| Current income tax | 2,324 € | 3,527 € | 3,624 € | 2,309 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 8,993 € | 13 K € | 13 K € | 9,855 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,788 € | 12 K € | 12 K € | 9,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,280 € | 4,641 € | 6,111 € | 5,305 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,508 € | 7,825 € | 5,911 € | 3,863 € |
| Accruals and deferrals | 205 € | 212 € | 624 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,993 € | 13 K € | 13 K € | 9,855 € |
| Equity | −93 K € | −73 K € | −52 K € | −31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −123 K € | −104 K € | −84 K € | −63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 21 K € | 21 K € |
| Liabilities | 102 K € | 85 K € | 65 K € | 41 K € |
| Non-current liabilities | 2,168 € | 2,168 € | 2,168 € | 2,168 € |
| Current liabilities | 99 K € | 83 K € | 63 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
36 registered activities
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Address Zakarpatská 20, Rožňava, Slovenská republika
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Address Olšavská 9, Poproč, Slovenská republika
Address Marikovského 53, Rožňava, Slovenská republika
Address Edelényska 28, Rožňava, Slovenská republika
Address Zakarpatská 20, Rožňava, Slovenská republika
Address Oľšavská 9, 04424 Poproč, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Address Oľšavská 9, 04424 Poproč, Slovenská republika
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20, 04801 Rožňava, Slovenská republika
Address Olšavská 9, 04424 Poproč, Slovenská republika
Address Edelényska 28, Rožňava, Slovenská republika
Address Zakarpatská 20, Rožňava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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