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Company data from Slovak public registers
Company financial profile・Company ID 35538384・Zakarpatská 3811/19, 04801 Rožňava・Founded 2001
Turnover 2025
149 K €
+8.6 %Profit 2025
24 K €
+17 %Net profit after taxAssets
138 K €
−11 %Total assets, stated excl. VATEquity
61 K €
+67 %Assets less external liabilitiesDebt ratio
23.5 %
+5.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
16.4 %
+1.1 ppProfit / revenue
ROA
17.7 %
+4.1 ppReturn on assets
ROE
40.3 %
−17 ppReturn on equity
Return on costs
19.7 %
+1.6 ppProfit / (revenue − profit)
Earnings before tax
32 K €
+17 %Profit + income tax
Effective tax
24.2 %
−0.1 ppIncome tax / earnings before tax
Current ratio
7.56
−6.5 %Current assets / current liabilities
Liquidity ratio 1
0.31
+98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 251 K € | 187 K € | 137 K € | 149 K € |
| Profit after tax | −7,978 € | 8,110 € | 21 K € | 24 K € |
| Income tax | 527 € | 3,857 € | 6,731 € | 7,809 € |
| Current income tax | 527 € | 3,857 € | 6,731 € | 7,809 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 108 K € | 33 K € | 41 K € | 45 K € |
| Revenue from business activity | 143 K € | 155 K € | 96 K € | 103 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 155 K € | 74 K € | 43 K € | 45 K € |
| Total costs | 258 K € | 176 K € | 109 K € | 116 K € |
| Costs of main activity | 111 K € | 38 K € | 44 K € | 50 K € |
| Costs of business activity | 147 K € | 137 K € | 65 K € | 66 K € |
| Personnel costs | 52 K € | 59 K € | 45 K € | 59 K € |
| Contributions provided | 83 K € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −7,451 € | 12 K € | 28 K € | 32 K € |
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 | 86 K € | 44 K € | 154 K € | 138 K € |
| Non-current assets | 47 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 47 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 141 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 123 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 6,398 € | 17 K € | 22 K € |
| Accruals and deferrals | 5,270 € | 10 K € | 543 € | 3,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 44 K € | 154 K € | 138 K € |
| Equity | 11 K € | 19 K € | 36 K € | 61 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 7,347 € | 12 K € | 33 K € |
| Profit/loss for the accounting period after tax | −7,978 € | 8,110 € | 21 K € | 24 K € |
| Liabilities | 25 K € | 25 K € | 28 K € | 32 K € |
| Non-current liabilities | 636 € | 781 € | 919 € | 1,064 € |
| Current liabilities | 15 K € | 15 K € | 17 K € | 16 K € |
| Short-term financial assistance | 4,500 € | 0 € | 5,500 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,278 € | 9,105 € | 3,888 € | 5,244 € |
| Accruals and deferrals | 51 K € | 0 € | 90 K € | 45 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Heydukova 12, Košice - mestská časť Sever, Slovenská republika
Address Košická 22, Rožňava, Slovenská republika
Address Hurbanová 32, Košice - mestská časť Sever, Slovenská republika
Address Rožňavská Baňa 3, Rožňava, Slovenská republika
Address Brigádnická 1, Košice - mestská časť Západ, Slovenská republika
Address Ružová 39, Rožňava, Slovenská republika
Address Zlatá 31, Rožňava, Slovenská republika
Address Komenského 26, Rožňava, Slovenská republika
Address Brigádnická 1, Košice, Slovenská republika
Address Napájadlá 2, Košice, Slovenská republika
Address Šafárikova 29, Rožňava, Slovenská republika
1 change in the register
Registered in Register záujmových združení právnických osôb
Regionálne poradenské a informačné centrum Rožňava
Zakarpatská 3811/19, 04801 Rožňava
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