Company data from Slovak public registers
Company financial profile・Company ID 36570672・Košická 52, 04801 Rožňava・Founded 2003
Turnover 2025
544 K €
+118 %Profit 2025
21 K €
+451 %Assets
802 K €
−16 %Equity
3,324 €
−99 %Debt ratio
67.1 %
+28 ppGross margin
-4.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.4 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
637.6 %
+637 ppReturn on equity
Current ratio
0.73
−75 %Current assets / current liabilities
Earnings before tax
25 K €
+414 %Profit + income tax
Effective tax
15.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−105 K €
−119 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 130 K € | 162 K € | 289 K € |
| Value added | −65 K € | −84 K € | −33 K € | −11 K € |
| Operating revenue | 341 K € | 222 K € | 249 K € | 544 K € |
| Profit after tax | 227 € | −43 K € | 3,848 € | 21 K € |
| Income tax | 1,058 € | 0 € | 1,023 € | 3,840 € |
| Current income tax | 1,058 € | 0 € | 1,023 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.04 M € | 950 K € | 802 K € |
| Non-current assets | 148 K € | 120 K € | 91 K € | 515 K € |
| Property, plant and equipment | 148 K € | 120 K € | 91 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 911 K € | 856 K € | 284 K € |
| Inventory | 0 € | 51 K € | 8,615 € | 8,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 838 K € | 854 K € | 803 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,618 € | 4,866 € | 44 K € | 36 K € |
| Accruals and deferrals | 13 K € | 8,237 € | 2,921 € | 2,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.04 M € | 950 K € | 802 K € |
| Equity | 608 K € | 578 K € | 582 K € | 3,324 € |
| Share capital | 6,640 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 226 € | −42 K € | −39 K € |
| Profit/loss for the accounting period after tax | 227 € | −43 K € | 3,848 € | 21 K € |
| Liabilities | 394 K € | 460 K € | 368 K € | 538 K € |
| Non-current liabilities | 5,830 € | 5,867 € | 5,911 € | 5,911 € |
| Current liabilities | 275 K € | 376 K € | 298 K € | 389 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 78 K € | 64 K € | 143 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 524 € | 362 € | 362 € | 362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 260 K € |
Tax liability trend
16 registered activities
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 15, 83101 Bratislava, Slovenská republika
Address Zelinárska 2, 82101 Bratislava, Slovenská republika
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Address Košická 52, 04801 Rožňava, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 52, 04801 Rožňava, Slovenská republika
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Address Košická 52, 04801 Rožňava, Slovenská republika
Address Košická 52, 04801 Rožňava, Slovenská republika
Address Rejdová 171, 04926 Rejdová, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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