Company data from Slovak public registers
Company financial profile・Company ID 36601756・M. R. Štefánika 955/4, 048 01 Rožňava・Founded 2006
Turnover 2025
213 K €
+2.1 %Profit 2025
47 K €
−2.0 %Assets
267 K €
+21 %Equity
247 K €
+23 %Debt ratio
7.3 %
−1.9 ppGross margin
68.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−0.9 ppProfit / revenue
ROA
17.5 %
−4.1 ppReturn on assets
ROE
18.9 %
−4.9 ppReturn on equity
Current ratio
32.50
+281 %Current assets / current liabilities
Earnings before tax
59 K €
−1.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
147 K €
+58 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 181 K € | 193 K € | 199 K € |
| Value added | 121 K € | 144 K € | 133 K € | 137 K € |
| Operating revenue | 166 K € | 211 K € | 209 K € | 213 K € |
| Profit after tax | 38 K € | 70 K € | 48 K € | 47 K € |
| Income tax | 10 K € | 19 K € | 13 K € | 13 K € |
| Current income tax | 10 K € | 19 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 236 K € | 221 K € | 267 K € |
| Non-current assets | 130 K € | 151 K € | 133 K € | 115 K € |
| Property, plant and equipment | 23 K € | 44 K € | 26 K € | 8,141 € |
| Non-current intangible assets | 6,957 € | 6,958 € | 6,957 € | 6,957 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 46 K € | 85 K € | 88 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 25 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 72 K € | 63 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 236 K € | 221 K € | 267 K € |
| Equity | 188 K € | 208 K € | 201 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 352 € | 352 € | 352 € | 352 € |
| Profit/loss of previous years | 143 K € | 131 K € | 146 K € | 194 K € |
| Profit/loss for the accounting period after tax | 38 K € | 70 K € | 48 K € | 47 K € |
| Liabilities | −12 K € | 28 K € | 20 K € | 19 K € |
| Non-current liabilities | 5,443 € | 35 K € | 25 K € | 15 K € |
| Current liabilities | −17 K € | −7,384 € | −4,903 € | 4,660 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Severná 154/26, 07622 Hriadky, Slovenská republika
Address M. R. Štefánika 955/4, 04801 Rožňava, Slovenská republika
Address Kolomana Tichyho 3, 04801 Rožňava, Slovenská republika
Address Kolomana Tichyho 3, 04801 Rožňava, Slovenská republika
Address M. R. Štefánika 955/4, 04801 Rožňava, Slovenská republika
Address Kolomana Tichyho 3, 04801 Rožňava, Slovenská republika
Address Kolomana Tichyho 3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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