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Company data from Slovak public registers
Company financial profile・Company ID 31723748・Šafárikova č. 116, Rožňava・Founded 1996
Turnover 2025
22 K €
+66 %Profit 2025
11 K €
+1,771 %Assets
30 K €
−13 %Equity
24 K €
+100 %Debt ratio
20.2 %
−45 ppGross margin
67.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+55 ppProfit / revenue
ROA
37.6 %
+40 ppReturn on assets
ROE
47.1 %
+53 ppReturn on equity
Current ratio
2.10
+219 %Current assets / current liabilities
Earnings before tax
12 K €
+3,650 %Profit + income tax
Effective tax
4.7 %
+107 ppIncome tax / earnings before tax
Net working capital
6,505 €
+186 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 18 K € | 13 K € | 22 K € |
| Value added | 27 K € | −36 K € | 2,692 € | 15 K € |
| Operating revenue | 139 K € | 18 K € | 13 K € | 22 K € |
| Profit after tax | 18 K € | −43 K € | −672 € | 11 K € |
| Income tax | 1,923 € | 0 € | 340 € | 555 € |
| Current income tax | 1,923 € | 0 € | 340 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 32 K € | 34 K € | 30 K € |
| Non-current assets | 25 K € | 22 K € | 20 K € | 17 K € |
| Property, plant and equipment | 25 K € | 22 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 10 K € | 15 K € | 12 K € |
| Inventory | 7,590 € | 7,590 € | 7,590 € | 7,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,369 € | 1,597 € | 5,649 € | 4,344 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 987 € | 1,430 € | 466 € |
| Accruals and deferrals | 1,817 € | 168 € | 71 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 32 K € | 34 K € | 30 K € |
| Equity | 43 K € | 669 € | 12 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,094 € | 5,984 € | 5,984 € | 5,984 € |
| Profit/loss of previous years | 14 K € | 31 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | −43 K € | −672 € | 11 K € |
| Liabilities | 44 K € | 31 K € | 22 K € | 6,022 € |
| Non-current liabilities | 127 € | 127 € | 127 € | 127 € |
| Current liabilities | 43 K € | 31 K € | 22 K € | 5,895 € |
| 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 € |
Tax liability trend
30 registered activities
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20/13, Rožňava, Slovenská republika
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Address Zakarpatská 20/13, Rožňava, Slovenská republika
Address Zakarpatská 20/13, Rožňava, Slovenská republika
Address Zakarpatská 20/13, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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