Company data from Slovak public registers
Company financial profile・Company ID 36002127・Slnečná 13, 04442 Rozhanovce・Founded 1996
Turnover 2025
2.92 M €
−16 %Profit 2025
631 K €
+3,770 %Assets
6.71 M €
+1.7 %Equity
2.14 M €
+42 %Debt ratio
54.7 %
−6.1 ppGross margin
28.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+21 ppProfit / revenue
ROA
9.4 %
+9.2 ppReturn on assets
ROE
29.5 %
+28 ppReturn on equity
Current ratio
0.67
−17 %Current assets / current liabilities
Earnings before tax
635 K €
+3,051 %Profit + income tax
Effective tax
0.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−744 K €
−87 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 3.51 M € | 2.19 M € | 2.36 M € |
| Value added | 671 K € | 652 K € | 601 K € | 681 K € |
| Operating revenue | 3.75 M € | 4.55 M € | 3.47 M € | 2.92 M € |
| Profit after tax | 6,128 € | 128 K € | 16 K € | 631 K € |
| Income tax | 182 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 182 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 6.76 M € | 6.6 M € | 6.71 M € |
| Non-current assets | 4.13 M € | 4.58 M € | 4.94 M € | 5.23 M € |
| Property, plant and equipment | 3.38 M € | 3.82 M € | 4.19 M € | 4.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 751 K € | 751 K € | 755 K € | 905 K € |
| Current assets | 1.85 M € | 2.19 M € | 1.66 M € | 1.48 M € |
| Inventory | 1.61 M € | 1.11 M € | 1.35 M € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 1.07 M € | 303 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,884 € | 13 K € | 9,353 € | 599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 6.76 M € | 6.6 M € | 6.71 M € |
| Equity | 1.37 M € | 1.49 M € | 1.51 M € | 2.14 M € |
| Share capital | 519 K € | 519 K € | 519 K € | 519 K € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 790 K € | 796 K € | 924 K € | 941 K € |
| Profit/loss for the accounting period after tax | 6,128 € | 128 K € | 16 K € | 631 K € |
| Liabilities | 4.3 M € | 4.49 M € | 4.01 M € | 3.67 M € |
| Non-current liabilities | 3.23 M € | 2.28 M € | 1.32 M € | 377 K € |
| Current liabilities | 409 K € | 1.54 M € | 2.06 M € | 2.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 372 K € |
| Short-term bank loans | 636 K € | 639 K € | 626 K € | 688 K € |
| Provisions | 19 K € | 22 K € | 12 K € | 9,781 € |
| Accruals and deferrals | 312 K € | 782 K € | 1.08 M € | 896 K € |
Tax liability trend
28 registered activities
Address Byster 254, 04441 Sady nad Torysou, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Budovateľská 31, Rožňava, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kyjevská 38, Rožňava, Slovenská republika
Address Cerovo 262/B, Cerovo, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, Rožňava, Slovenská republika
Address Cerovo 262/B, Cerovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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