Company data from Slovak public registers
Company financial profile・Company ID 36199273・Gemerská Panica 335, 98046 Gemerská Panica・Founded 2000
Turnover 2025
495 K €
+3.4 %Profit 2025
3,793 €
−21 %Assets
892 K €
−2.6 %Equity
301 K €
+1.3 %Debt ratio
66.3 %
−1.3 ppGross margin
9.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
1.3 %
−0.4 ppReturn on equity
Current ratio
1.12
+0.1 %Current assets / current liabilities
Earnings before tax
5,713 €
−15 %Profit + income tax
Effective tax
33.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
72 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 297 K € | 475 K € | 477 K € |
| Value added | 60 K € | 65 K € | 72 K € | 46 K € |
| Operating revenue | 455 K € | 404 K € | 479 K € | 495 K € |
| Profit after tax | 1,161 € | 2,747 € | 4,814 € | 3,793 € |
| Income tax | 327 € | 775 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 916 K € | 916 K € | 892 K € |
| Non-current assets | 244 K € | 253 K € | 237 K € | 229 K € |
| Property, plant and equipment | 244 K € | 253 K € | 237 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 663 K € | 679 K € | 663 K € |
| Inventory | 444 K € | 599 K € | 579 K € | 574 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 56 K € | 62 K € | 25 K € |
| Financial accounts | 24 K € | 8,646 € | 38 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 916 K € | 916 K € | 892 K € |
| Equity | 34 K € | 292 K € | 297 K € | 301 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 25 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,161 € | 2,747 € | 4,814 € | 3,793 € |
| Liabilities | 691 K € | 624 K € | 619 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 691 K € | 606 K € | 606 K € | 591 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Martina Kukučína 1842/33, 04801 Rožňava, Slovenská republika
Address M. Kukučína 1842/33, Rožňava, Slovenská republika
Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika
Address Martina Kukučína 1842/33, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 3652/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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