Company data from Slovak public registers
Company financial profile・Company ID 36204951・Šafárikova 79, 04801 Rožňava・Founded 2001
Turnover 2025
398 K €
+21 %Profit 2025
1,310 €
+111 %Assets
307 K €
+2.4 %Equity
−35 K €
+3.7 %Debt ratio
111.3 %
−0.7 ppGross margin
18.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.8 ppProfit / revenue
ROA
0.4 %
+4.3 ppReturn on assets
ROE
-3.8 %
−36 ppReturn on equity
Current ratio
0.82
+3.4 %Current assets / current liabilities
Earnings before tax
3,230 €
+134 %Profit + income tax
Effective tax
59.4 %
+79 ppIncome tax / earnings before tax
Net working capital
−57 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 329 K € | 328 K € | 397 K € |
| Value added | 53 K € | 27 K € | 33 K € | 72 K € |
| Operating revenue | 354 K € | 330 K € | 328 K € | 398 K € |
| Profit after tax | 4,466 € | −16 K € | −11 K € | 1,310 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 203 K € | 300 K € | 307 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 55 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 203 K € | 244 K € | 266 K € |
| Inventory | 106 K € | 110 K € | 160 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 73 K € | 76 K € | 83 K € |
| Financial accounts | 13 K € | 19 K € | 8,414 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 203 K € | 300 K € | 307 K € |
| Equity | −8,005 € | −24 K € | −36 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −15 K € | −32 K € | −43 K € |
| Profit/loss for the accounting period after tax | 4,466 € | −16 K € | −11 K € | 1,310 € |
| Liabilities | 221 K € | 227 K € | 335 K € | 341 K € |
| Non-current liabilities | 140 € | 149 € | 28 K € | 18 K € |
| Current liabilities | 220 K € | 227 K € | 307 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 165 € | 510 € | 0 € |
Tax liability trend
7 registered activities
Address Krátka 55, 04945 Jovice, Slovenská republika
Address Letná 317/14, Rožňava, Slovenská republika
Address Krátka 55, 04945 Jovice, Slovenská republika
Address Letná 317/14, Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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