Company data from Slovak public registers
Company financial profile・Company ID 36704563・Sama Czabana 1, 048 01 Rožňava・Founded 2006
Turnover 2025
394 K €
+16 %Profit 2025
17 K €
−29 %Assets
146 K €
+5.8 %Equity
128 K €
+15 %Debt ratio
12.5 %
−7.1 ppGross margin
10.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.7 ppProfit / revenue
ROA
11.5 %
−5.7 ppReturn on assets
ROE
13.2 %
−8.2 ppReturn on equity
Current ratio
6.94
+69 %Current assets / current liabilities
Earnings before tax
22 K €
−20 %Profit + income tax
Effective tax
21.7 %
+9.8 ppIncome tax / earnings before tax
Net working capital
108 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 344 K € | 338 K € | 392 K € |
| Value added | 58 K € | 27 K € | 48 K € | 39 K € |
| Operating revenue | 573 K € | 345 K € | 340 K € | 394 K € |
| Profit after tax | −18 K € | 3,686 € | 24 K € | 17 K € |
| Income tax | 0 € | 1,778 € | 3,212 € | 4,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 94 K € | 138 K € | 146 K € |
| Non-current assets | 5,584 € | 39 K € | 27 K € | 20 K € |
| Property, plant and equipment | 5,584 € | 39 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 55 K € | 111 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 15 K € | 54 K € | 53 K € |
| Financial accounts | 23 K € | 40 K € | 58 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 94 K € | 138 K € | 146 K € |
| Equity | 84 K € | 87 K € | 111 K € | 128 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 81 K € | 84 K € | 108 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,686 € | 24 K € | 17 K € |
| Liabilities | 7,152 € | 6,407 € | 27 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,152 € | 6,407 € | 27 K € | 18 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
15 registered activities
Address Čučmianska 7, 04801 Rožňava, Slovenská republika
Address Čučmianska 7, 04801 Rožňava, Slovenská republika
Address Čučmianska 7, 04801 Rožňava, Slovenská republika
Registered in Business Register
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