Company data from Slovak public registers
Company financial profile・Company ID 36591611・Budovateľská 7, 04801 Rožňava・Founded 2005
Turnover 2025
55 K €
+0.7 %Profit 2025
9,694 €
+376 %Assets
97 K €
+1.4 %Equity
74 K €
+15 %Debt ratio
23.3 %
−9.1 ppGross margin
66.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+24 ppProfit / revenue
ROA
10.0 %
+14 ppReturn on assets
ROE
13.1 %
+19 ppReturn on equity
Current ratio
10.07
+48 %Current assets / current liabilities
Earnings before tax
11 K €
+518 %Profit + income tax
Effective tax
9.2 %
+47 ppIncome tax / earnings before tax
Net working capital
60 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 55 K € | 55 K € |
| Value added | 27 K € | 34 K € | 28 K € | 37 K € |
| Operating revenue | 39 K € | 54 K € | 55 K € | 55 K € |
| Profit after tax | 8,540 € | 6,894 € | −3,516 € | 9,694 € |
| Income tax | 1,620 € | 1,976 € | 960 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 80 K € | 96 K € | 97 K € |
| Non-current assets | 21 K € | 27 K € | 36 K € | 30 K € |
| Property, plant and equipment | 21 K € | 27 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 53 K € | 60 K € | 67 K € |
| Inventory | 66 € | 45 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,066 € | 4,936 € | 4,583 € | 36 K € |
| Financial accounts | 37 K € | 48 K € | 55 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 80 K € | 96 K € | 97 K € |
| Equity | 61 K € | 68 K € | 65 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 54 K € | 60 K € | 57 K € |
| Profit/loss for the accounting period after tax | 8,540 € | 6,894 € | −3,516 € | 9,694 € |
| Liabilities | 3,920 € | 12 K € | 31 K € | 23 K € |
| Non-current liabilities | 259 € | 7,264 € | 12 K € | 7,833 € |
| Current liabilities | 3,661 € | 4,785 € | 8,815 € | 6,646 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 8,115 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika
Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika
Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
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