Company data from Slovak public registers
Company financial profile・Company ID 36175978・Jasná 5, 04801 Rožňava・Founded 1997
Turnover 2025
513 K €
+6.4 %Profit 2025
66 K €
−6.2 %Assets
515 K €
+14 %Equity
455 K €
+5.6 %Debt ratio
11.6 %
+7.2 ppGross margin
31.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−1.7 ppProfit / revenue
ROA
12.9 %
−2.8 ppReturn on assets
ROE
14.6 %
−1.8 ppReturn on equity
Current ratio
4.41
−73 %Current assets / current liabilities
Earnings before tax
85 K €
−5.4 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
194 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 503 K € | 477 K € | 494 K € |
| Value added | 146 K € | 151 K € | 162 K € | 155 K € |
| Operating revenue | 576 K € | 512 K € | 482 K € | 513 K € |
| Profit after tax | 63 K € | 59 K € | 71 K € | 66 K € |
| Income tax | 17 K € | 16 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 467 K € | 450 K € | 515 K € |
| Non-current assets | 202 K € | 191 K € | 176 K € | 264 K € |
| Property, plant and equipment | 202 K € | 191 K € | 176 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 277 K € | 274 K € | 250 K € |
| Inventory | 170 K € | 157 K € | 149 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 57 K € | 75 K € | 68 K € |
| Financial accounts | 11 K € | 63 K € | 50 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 467 K € | 450 K € | 515 K € |
| Equity | 342 K € | 400 K € | 430 K € | 455 K € |
| Share capital | 117 K € | 117 K € | 117 K € | 117 K € |
| Profit/loss of previous years | 150 K € | 213 K € | 231 K € | 260 K € |
| Profit/loss for the accounting period after tax | 63 K € | 59 K € | 71 K € | 66 K € |
| Liabilities | 106 K € | 67 K € | 20 K € | 60 K € |
| Non-current liabilities | 52 K € | 53 K € | 2,945 € | 3,024 € |
| Current liabilities | 41 K € | 14 K € | 17 K € | 57 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
11 registered activities
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Okružná 22, Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Okružná 22, Rožňava, Slovenská republika
Address Jarná 45, Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Address Okružná 22, 04801 Rožňava, Slovenská republika
Address Okružná 22, 04801 Rožňava, Slovenská republika
Address Okružná 22, Rožňava, Slovenská republika
Address Okružná 22, Rožňava, Slovenská republika
Address Okružná 22, Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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