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Company data from Slovak public registers
Company financial profile・Company ID 36598569・Štítnicka 25, 04801 Rožňava・Founded 2005
Turnover 2025
19.84 M €
+6.0 %Profit 2025
987 K €
+55 %Assets
12.27 M €
+9.5 %Equity
11.12 M €
+9.7 %Debt ratio
9.4 %
−0.2 ppGross margin
26.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.6 ppProfit / revenue
ROA
8.0 %
+2.4 ppReturn on assets
ROE
8.9 %
+2.6 ppReturn on equity
Current ratio
9.07
−12 %Current assets / current liabilities
Earnings before tax
1.24 M €
+58 %Profit + income tax
Effective tax
20.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
8.25 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.16 M € | 14.43 M € | 17.93 M € | 18.48 M € |
| Value added | 3.07 M € | 3.43 M € | 4.04 M € | 4.93 M € |
| Operating revenue | 17.26 M € | 18.51 M € | 18.72 M € | 19.84 M € |
| Profit after tax | 459 K € | 560 K € | 636 K € | 987 K € |
| Income tax | 123 K € | 151 K € | 150 K € | 257 K € |
| Current income tax | 103 K € | 146 K € | 160 K € | 274 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.79 M € | 10.17 M € | 11.21 M € | 12.27 M € |
| Non-current assets | 1.06 M € | 1.17 M € | 1.71 M € | 2.95 M € |
| Property, plant and equipment | 1.06 M € | 1.17 M € | 1.71 M € | 2.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.73 M € | 8.97 M € | 9.48 M € | 9.27 M € |
| Inventory | 2.87 M € | 2.73 M € | 3.15 M € | 3.6 M € |
| Non-current receivables | 49 K € | 151 K € | 55 K € | 72 K € |
| Current receivables | 1.67 M € | 1.97 M € | 1.5 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.13 M € | 4.12 M € | 4.78 M € | 3.97 M € |
| Accruals and deferrals | 2,267 € | 28 K € | 24 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.79 M € | 10.17 M € | 11.21 M € | 12.27 M € |
| Equity | 8.94 M € | 9.5 M € | 10.14 M € | 11.12 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8.47 M € | 8.93 M € | 9.49 M € | 10.13 M € |
| Profit/loss for the accounting period after tax | 459 K € | 560 K € | 636 K € | 987 K € |
| Liabilities | 793 K € | 671 K € | 1.07 M € | 1.15 M € |
| Non-current liabilities | 16 K € | 26 K € | 37 K € | 48 K € |
| Current liabilities | 736 K € | 582 K € | 919 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 63 K € | 118 K € | 79 K € |
| Accruals and deferrals | 54 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čučma 190, 04081 Rožňava, Slovenská republika
Address Schillerstrasse 9, 74747 Ravenstein, Nemecká spolková republika
Address Oberwittstadter Strasse 19, 96482 Ahorn, Ortsteil Schillingstadt, Nemecká spolková republika
Address Schillerstrasse, 9, Ravenstein, SRN
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Address Oberwittstadter Strasse, 19, Ahorn, Ortsteil Schillingstadt, SRN
Address Max-Planck-Str. 1, 97944 Boxberg, Nemecká spolková republika
Address Osterburken, Spolková republika Nemecko
Address Osterburken, Spolková republika Nemecko
Registered in Business Register
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