Company data from Slovak public registers
Company financial profile・Company ID 36187569・Šafárikova 473, 04801 Rožňava・Founded 1998
Turnover 2025
928 K €
+1.8 %Profit 2025
15 K €
−1.8 %Assets
1.05 M €
+9.9 %Equity
401 K €
+3.8 %Debt ratio
61.7 %
+2.3 ppGross margin
33.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
3.7 %
−0.2 ppReturn on equity
Current ratio
0.43
−67 %Current assets / current liabilities
Earnings before tax
19 K €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−172 K €
−446 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 589 K € | 716 K € | 922 K € |
| Value added | 315 K € | 288 K € | 269 K € | 307 K € |
| Operating revenue | 517 K € | 743 K € | 912 K € | 928 K € |
| Profit after tax | 43 K € | 11 K € | 15 K € | 15 K € |
| Income tax | 11 K € | 2,978 € | 3,975 € | 3,904 € |
| Current income tax | 11 K € | 2,978 € | 3,975 € | 3,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 741 K € | 953 K € | 1.05 M € |
| Non-current assets | 307 K € | 524 K € | 739 K € | 914 K € |
| Property, plant and equipment | 307 K € | 524 K € | 739 K € | 914 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 217 K € | 214 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 201 K € | 201 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 17 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 741 K € | 953 K € | 1.05 M € |
| Equity | 322 K € | 361 K € | 386 K € | 401 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Funds and other equity components | 967 € | 967 € | 967 € | 967 € |
| Profit/loss of previous years | 204 K € | 247 K € | 258 K € | 273 K € |
| Profit/loss for the accounting period after tax | 43 K € | 11 K € | 15 K € | 15 K € |
| Liabilities | 91 K € | 380 K € | 567 K € | 646 K € |
| Non-current liabilities | 1,151 € | 1,203 € | 1,203 € | 1,203 € |
| Current liabilities | 28 K € | 178 K € | 164 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 151 K € | 351 K € | 340 K € |
| Short-term bank loans | 0 € | 50 K € | 51 K € | 0 € |
| Provisions | 1,962 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Edelényska 29, Rožňava, Slovenská republika
Address Rochovce 2, Rochovce, Slovenská republika
Address Hradná 368, Plešivec, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Hradná 368, 04911 Plešivec, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Hradná 368, Plešivec, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Rochovce 2, Rochovce, Slovenská republika
Address Hradná 368, Plešivec, Slovenská republika
Registered in Business Register
5 entries from the business register
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