Company data from Slovak public registers
Company financial profile・Company ID 34117130・Jarná 16, 04801 Rožňava・Founded 1995
Turnover 2025
785 K €
+4.4 %Profit 2025
471 €
+2,517 %Assets
221 K €
−11 %Equity
−426 K €
+0.1 %Debt ratio
292.2 %
+20 ppGross margin
10.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.15
−27 %Current assets / current liabilities
Earnings before tax
4,311 €
+12 %Profit + income tax
Effective tax
89.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−513 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 689 K € | 719 K € | 755 K € |
| Value added | 63 K € | 34 K € | 76 K € | 77 K € |
| Operating revenue | 677 K € | 717 K € | 752 K € | 785 K € |
| Profit after tax | 472 € | 569 € | 18 € | 471 € |
| Income tax | 126 € | 151 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 232 K € | 248 K € | 221 K € |
| Non-current assets | 76 K € | 94 K € | 112 K € | 132 K € |
| Property, plant and equipment | 76 K € | 94 K € | 112 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 138 K € | 136 K € | 89 K € |
| Inventory | 119 K € | 102 K € | 107 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,402 € | 4,811 € | 5,767 € | 1,432 € |
| Financial accounts | 47 K € | 32 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 232 K € | 248 K € | 221 K € |
| Equity | −427 K € | −426 K € | −426 K € | −426 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −435 K € | −434 K € | −434 K € | −434 K € |
| Profit/loss for the accounting period after tax | 472 € | 569 € | 18 € | 471 € |
| Liabilities | 669 K € | 658 K € | 674 K € | 647 K € |
| Non-current liabilities | 27 K € | 18 K € | 7,700 € | 45 K € |
| Current liabilities | 641 K € | 640 K € | 666 K € | 602 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Míšky 702, 68737 Polešovice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Jarná 16, 04801 Rožňava, Slovenská republika
Address Jarná 16, 04801 Rožňava, Slovenská republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Polomská 112, 04921 Betliar, Slovenská republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Saratovská 31, Levice, Slovenská republika
Address Polomská 112, Betliar, Slovenská republika
Address Velatice 264, 66405 Velatice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Velatice 264, 66405 Velatice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Velatice 264, 66405 Velatice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Míšky 702, 68737 Polešovice, Česká republika
Address Míšky 702, Polešovice, Česká republika
Registered in Business Register
5 entries from the business register
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