Company data from Slovak public registers
Company financial profile・Company ID 31735851・Útulná 13, 04801 Rožňava・Founded 1996
Turnover 2025
9,000 €
+105 %Profit 2025
1,541 €
+243 %Assets
17 K €
+11 %Equity
15 K €
+11 %Debt ratio
7.2 %
−0.1 ppGross margin
27.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+42 ppProfit / revenue
ROA
9.3 %
+17 ppReturn on assets
ROE
10.0 %
+18 ppReturn on equity
Current ratio
13.83
+1.3 %Current assets / current liabilities
Earnings before tax
1,881 €
+356 %Profit + income tax
Effective tax
18.1 %
+64 ppIncome tax / earnings before tax
Net working capital
15 K €
+11 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 29 K € | 4,400 € | 9,000 € |
| Value added | −2,909 € | 12 K € | −268 € | 2,446 € |
| Operating revenue | 7,321 € | 29 K € | 4,400 € | 9,000 € |
| Profit after tax | −1,117 € | 11 K € | −1,075 € | 1,541 € |
| Income tax | 0 € | 1,047 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,990 € | 17 K € | 15 K € | 17 K € |
| 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 | 9,990 € | 17 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,060 € | 5 € | 6 € | 256 € |
| Financial accounts | 5,930 € | 17 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,990 € | 17 K € | 15 K € | 17 K € |
| Equity | 4,269 € | 15 K € | 14 K € | 15 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −20 K € | −21 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,117 € | 11 K € | −1,075 € | 1,541 € |
| Liabilities | 5,721 € | 1,738 € | 1,092 € | 1,197 € |
| Non-current liabilities | 2,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 787 € | 1,738 € | 1,092 € | 1,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,934 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Útulná 13, 04801 Rožňava, Slovenská republika
Address Kysucká 10, Košice, Slovenská republika
Address Zlatá 1, Rožňava, Slovenská republika
Address Kysucká 10, 04011 Košice, Slovenská republika
Address Útulná 13, Rožňava, Slovenská republika
Address Útulná 13, 04801 Rožňava, Slovenská republika
Address Kysucká 10, 04011 Košice, Slovenská republika
Address Útulná 13, 04801 Rožňava, Slovenská republika
Address Kysucká 10, Košice, Slovenská republika
Address Útulná 13, Rožňava, Slovenská republika
Address Kysucká 10, Košice, Slovenská republika
Address Útulná 13, Rožňava, Slovenská republika
Address Zlatá 1, Rožňava, Slovenská republika
Address Útulná 13, Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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