Company data from Slovak public registers
Company financial profile・Company ID 36589616・Janka Kráľa 12, 04801 Rožňava・Founded 2005
Turnover 2025
304 K €
+11 %Profit 2025
−3,624 €
−119 %Assets
86 K €
−1.8 %Equity
54 K €
−6.3 %Debt ratio
37.7 %
+3.0 ppGross margin
77.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.2 ppProfit / revenue
ROA
-4.2 %
−26 ppReturn on assets
ROE
-6.8 %
−40 ppReturn on equity
Current ratio
3.04
−5.9 %Current assets / current liabilities
Earnings before tax
−1,704 €
−107 %Profit + income tax
Effective tax
-112.7 %
−133 ppIncome tax / earnings before tax
Net working capital
58 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 248 K € | 274 K € | 304 K € |
| Value added | 121 K € | 164 K € | 205 K € | 234 K € |
| Operating revenue | 207 K € | 248 K € | 274 K € | 304 K € |
| Profit after tax | −13 K € | 3,621 € | 19 K € | −3,624 € |
| Income tax | 0 € | 0 € | 4,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 65 K € | 88 K € | 86 K € |
| Non-current assets | 1,365 € | 322 € | 23 € | 0 € |
| Property, plant and equipment | 1,365 € | 322 € | 23 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 65 K € | 88 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 29 K € | 38 K € | 31 K € |
| Financial accounts | 12 K € | 36 K € | 50 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 65 K € | 88 K € | 86 K € |
| Equity | 35 K € | 38 K € | 57 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 28 K € | 31 K € | 50 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,621 € | 19 K € | −3,624 € |
| Liabilities | 42 K € | 27 K € | 30 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 20 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,337 € | 3,811 € | 0 € | 592 € |
| Provisions | 7,025 € | 2,934 € | 3,352 € | 3,622 € |
Tax liability trend
11 registered activities
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Jakobyho 4, 04001 Košice, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Jakobyho 4, 04001 Košice, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Registered in Business Register
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