Company data from Slovak public registers
Company financial profile・Company ID 36172855・Ružová 1985/8, 04801 Rožňava・Founded 1997
Turnover 2025
703 K €
+66 %Profit 2025
−2,148 €
−181 %Assets
298 K €
+5.5 %Equity
16 K €
−12 %Debt ratio
94.5 %
+1.1 ppGross margin
8.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-0.7 %
−1.7 ppReturn on assets
ROE
-13.2 %
−27 ppReturn on equity
Current ratio
1.07
−11 %Current assets / current liabilities
Earnings before tax
1,692 €
−63 %Profit + income tax
Effective tax
227.0 %
+185 ppIncome tax / earnings before tax
Net working capital
16 K €
−63 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 276 K € | 414 K € | 703 K € |
| Value added | 12 K € | 13 K € | 34 K € | 60 K € |
| Operating revenue | 258 K € | 276 K € | 422 K € | 703 K € |
| Profit after tax | 3,050 € | 918 € | 2,637 € | −2,148 € |
| Income tax | 615 € | 9 € | 1,920 € | 3,840 € |
| Current income tax | 615 € | 9 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 253 K € | 282 K € | 298 K € |
| Non-current assets | 26 K € | 32 K € | 15 K € | 32 K € |
| Property, plant and equipment | 26 K € | 32 K € | 15 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 221 K € | 267 K € | 265 K € |
| Inventory | 135 K € | 170 K € | 208 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 6 € |
| Current receivables | 25 K € | 50 K € | 29 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,855 € | 1,517 € | 31 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 253 K € | 282 K € | 298 K € |
| Equity | 15 K € | 16 K € | 18 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 608 € | 760 € | 806 € | 806 € |
| Profit/loss of previous years | 4,591 € | 7,489 € | 8,361 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,050 € | 918 € | 2,637 € | −2,148 € |
| Liabilities | 172 K € | 237 K € | 264 K € | 281 K € |
| Non-current liabilities | 11 K € | 6,671 € | 291 € | 452 € |
| Current liabilities | 160 K € | 218 K € | 223 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,832 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 40 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ernesta Rótha 522/12, 04801 Rožňava, Slovenská republika
Address Ružová 1985/8, 04801 Rožňava, Slovenská republika
Address Ružová 8, Rožňava, Slovenská republika
Address Ernesta Rótha 522/12, 04801 Rožňava, Slovenská republika
Address Ružová 1985/8, 04801 Rožňava, Slovenská republika
Address Ružová 8, Rožňava, Slovenská republika
Address Ružová 8, Rožňava, Slovenská republika
Address Ružová 8, Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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