Company data from Slovak public registers
Company financial profile・Company ID 36179582・Akademika Hronca 3, 04801 Rožňava・Founded 1997
Turnover 2025
1.77 M €
−5.7 %Profit 2025
−51 K €
−636 %Assets
526 K €
−7.3 %Equity
203 K €
−20 %Debt ratio
61.5 %
+6.1 ppGross margin
9.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.4 ppProfit / revenue
ROA
-9.6 %
−11 ppReturn on assets
ROE
-25.1 %
−29 ppReturn on equity
Current ratio
3.29
+18 %Current assets / current liabilities
Earnings before tax
−47 K €
−453 %Profit + income tax
Effective tax
-8.2 %
−37 ppIncome tax / earnings before tax
Net working capital
200 K €
−19 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.94 M € | 1.88 M € | 1.77 M € |
| Value added | 190 K € | 203 K € | 198 K € | 162 K € |
| Operating revenue | 1.85 M € | 1.94 M € | 1.88 M € | 1.77 M € |
| Profit after tax | 19 K € | 29 K € | 9,470 € | −51 K € |
| Income tax | 0 € | 4,940 € | 3,825 € | 3,840 € |
| Current income tax | 0 € | 4,940 € | 3,825 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 458 K € | 568 K € | 526 K € |
| Non-current assets | 227 K € | 193 K € | 181 K € | 237 K € |
| Property, plant and equipment | 227 K € | 193 K € | 181 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 261 K € | 384 K € | 287 K € |
| Inventory | 99 K € | 60 K € | 138 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 165 K € | 181 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 36 K € | 64 K € | 3,417 € |
| Accruals and deferrals | 3,743 € | 3,842 € | 3,080 € | 2,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 458 K € | 568 K € | 526 K € |
| Equity | 215 K € | 244 K € | 253 K € | 203 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 82 K € | 101 K € | 130 K € | 139 K € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 9,470 € | −51 K € |
| Liabilities | 175 K € | 214 K € | 314 K € | 324 K € |
| Non-current liabilities | 44 K € | 30 K € | 34 K € | 20 K € |
| Current liabilities | 50 K € | 101 K € | 138 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 18 K € |
| Long-term bank loans | 30 K € | 10 K € | 0 € | 101 K € |
| Short-term bank loans | 50 K € | 73 K € | 142 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dobšinská Maša 87, 04973 Dedinky, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Edelényska 1995/50, Rožňava, Slovenská republika
Address Dobšinského 812/100, Rožňava, Slovenská republika
Address Dobšinská Maša 87, 04973 Dedinky, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Dobšinská Maša 87, 04973 Dedinky, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Dobšinská Maša 87, 04973 Dedinky, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Edelényska 1995/50, Rožňava, Slovenská republika
Address Edelényska 1995/50, Rožňava, Slovenská republika
Address Kyjevská 1895/15, Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
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