Company data from Slovak public registers
Company financial profile・Company ID 35840382・Šafárikova 1, 04801 Rožňava・Founded 2002
Turnover 2025
94 K €
−15 %Profit 2025
1,144 €
+3,790 %Assets
148 K €
−71 %Equity
34 K €
−91 %Debt ratio
77.3 %
+53 ppGross margin
38.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
3.4 %
+3.4 ppReturn on equity
Current ratio
0.87
−77 %Current assets / current liabilities
Earnings before tax
2,104 €
+126 %Profit + income tax
Effective tax
45.6 %
−58 ppIncome tax / earnings before tax
Net working capital
−15 K €
−105 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 110 K € | 94 K € |
| Value added | 19 K € | 30 K € | 28 K € | 37 K € |
| Operating revenue | 79 K € | 82 K € | 111 K € | 94 K € |
| Profit after tax | −1 € | 522 € | −31 € | 1,144 € |
| Income tax | 0 € | 460 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 462 K € | 515 K € | 148 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 413 K € | 466 K € | 99 K € |
| Inventory | 356 K € | 389 K € | 435 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −179 € | 9,785 € | 19 K € | 21 K € |
| Financial accounts | 18 K € | 14 K € | 12 K € | 6,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 462 K € | 515 K € | 148 K € |
| Equity | 389 K € | 389 K € | 389 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 382 K € | 382 K € | 382 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1 € | 522 € | −31 € | 1,144 € |
| Liabilities | 34 K € | 73 K € | 126 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 73 K € | 126 K € | 115 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
4 registered activities
Address A. Cházára 11, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Via Sambuco 10, Neapol, Talianska republika
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 921/11, 04801 Rožňava, Slovenská republika
Address A. Cházára 11, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Xiavan, Jupu, Dingpaikeng, Township, Qintian County, Zheijang province, Čínska ľudová republika
Registered in Business Register
3 entries from the business register
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