Company data from Slovak public registers
Company financial profile・Company ID 36018490・Gemerská 563, 049 51 Brzotín・Founded 1997
Turnover 2025
301 K €
+7.6 %Profit 2025
40 K €
+329 %Assets
59 K €
+29 %Equity
55 K €
+41 %Debt ratio
6.3 %
−8.1 ppGross margin
64.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+9.8 ppProfit / revenue
ROA
66.8 %
+47 ppReturn on assets
ROE
71.3 %
+48 ppReturn on equity
Current ratio
0.62
−28 %Current assets / current liabilities
Earnings before tax
50 K €
+443 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
9,732 €
+105 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 259 K € | 279 K € | 301 K € |
| Value added | 154 K € | 115 K € | 140 K € | 193 K € |
| Operating revenue | 253 K € | 259 K € | 279 K € | 301 K € |
| Profit after tax | 33 K € | 1,584 € | 9,204 € | 40 K € |
| Income tax | 9,260 € | 3,286 € | 0 € | 11 K € |
| Current income tax | 9,260 € | 3,286 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 73 K € | 46 K € | 59 K € |
| Non-current assets | 76 K € | 58 K € | 76 K € | 75 K € |
| Property, plant and equipment | 76 K € | 58 K € | 76 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 15 K € | −30 K € | −16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −2,100 € | 444 € | 0 € | 0 € |
| Current receivables | −17 K € | −31 K € | −50 K € | −70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 45 K € | 20 K € | 54 K € |
| Accruals and deferrals | 0 € | 170 € | 248 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 73 K € | 46 K € | 59 K € |
| Equity | 69 K € | 30 K € | 39 K € | 55 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 9,290 € | 9,290 € | 9,290 € | 9,290 € |
| Profit/loss of previous years | 20 K € | 13 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 1,584 € | 9,204 € | 40 K € |
| Liabilities | 50 K € | 43 K € | 6,622 € | 3,712 € |
| Non-current liabilities | 40 K € | 41 K € | 41 K € | 29 K € |
| Current liabilities | 1,302 € | 2,360 € | −35 K € | −26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,356 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica obrancov mieru 546/13, 04911 Plešivec, Slovenská republika
Address Plešivec 546, 04911 Plešivec, Slovenská republika
Address Sládkovičova 59/3, Revúca, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Jovice 136, 04945 Jovice, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Dolnohorská 70, 94901 Nitra, Slovenská republika
Address Juraja Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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