Company data from Slovak public registers
Company financial profile・Company ID 36588814・Budovateľská 854/49, 04801 Rožňava・Founded 2005
Turnover 2025
280 K €
+12 %Profit 2025
3,209 €
+95 %Assets
62 K €
−89 %Equity
−81 K €
+3.8 %Debt ratio
230.2 %
+115 ppGross margin
20.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
5.2 %
+4.9 ppReturn on assets
ROE
-4.0 %
−2.0 ppReturn on equity
Current ratio
0.42
−51 %Current assets / current liabilities
Earnings before tax
5,129 €
+97 %Profit + income tax
Effective tax
37.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−82 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 192 K € | 225 K € | 279 K € |
| Value added | 9,976 € | 22 K € | 18 K € | 57 K € |
| Operating revenue | 316 K € | 205 K € | 250 K € | 280 K € |
| Profit after tax | 340 € | 247 € | 1,646 € | 3,209 € |
| Income tax | 91 € | 66 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 570 K € | 541 K € | 544 K € | 62 K € |
| Non-current assets | 7,433 € | 4,483 € | 1,783 € | 1,834 € |
| Property, plant and equipment | 7,433 € | 4,483 € | 1,783 € | 1,834 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 537 K € | 542 K € | 60 K € |
| Inventory | 0 € | 0 € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 526 K € | 492 K € | 521 € |
| Financial accounts | 15 K € | 11 K € | 6,884 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 570 K € | 541 K € | 544 K € | 62 K € |
| Equity | −86 K € | −86 K € | −84 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −93 K € | −93 K € | −91 K € |
| Profit/loss for the accounting period after tax | 340 € | 247 € | 1,646 € | 3,209 € |
| Liabilities | 656 K € | 627 K € | 628 K € | 143 K € |
| Non-current liabilities | 592 € | 719 € | 871 € | 1,062 € |
| Current liabilities | 655 K € | 626 K € | 627 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Železničná 225/7, 04801 Rožňava, Slovenská republika
Address Železničná 225/7, 04801 Rožňava, Slovenská republika
Address Železničná 225/7, 04801 Rožňava, Slovenská republika
Address Páterová 93, 04801 Rožňava, Slovenská republika
Address Páterová 93, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.