Company data from Slovak public registers
Company financial profile・Company ID 36705284・Ernesta Rótha 28/530, 04801 Rožňava・Founded 2006
Turnover 2025
99 K €
+13 %Profit 2025
13 K €
+57 %Assets
165 K €
+18 %Equity
154 K €
+23 %Debt ratio
7.0 %
−4.0 ppGross margin
65.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+3.7 ppProfit / revenue
ROA
7.9 %
+2.0 ppReturn on assets
ROE
8.5 %
+1.9 ppReturn on equity
Current ratio
27.34
+4.7 %Current assets / current liabilities
Earnings before tax
15 K €
+48 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 76 K € | 86 K € | 99 K € |
| Value added | 25 K € | 45 K € | 49 K € | 65 K € |
| Operating revenue | 103 K € | 79 K € | 87 K € | 99 K € |
| Profit after tax | 3,640 € | 20 K € | 8,314 € | 13 K € |
| Income tax | 0 € | 0 € | 1,486 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 146 K € | 140 K € | 165 K € |
| Non-current assets | 43 K € | 68 K € | 78 K € | 94 K € |
| Property, plant and equipment | 43 K € | 68 K € | 78 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 78 K € | 62 K € | 72 K € |
| Inventory | 13 K € | 13 K € | 8,736 € | 8,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 19 K € | 22 K € |
| Financial accounts | 43 K € | 38 K € | 34 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 146 K € | 140 K € | 165 K € |
| Equity | 109 K € | 129 K € | 125 K € | 154 K € |
| Share capital | 17 K € | 17 K € | 6,639 € | 23 K € |
| Profit/loss of previous years | 85 K € | 88 K € | 106 K € | 114 K € |
| Profit/loss for the accounting period after tax | 3,640 € | 20 K € | 8,314 € | 13 K € |
| Liabilities | 6,309 € | 17 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,309 € | 329 € | 2,363 € | 2,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 9,033 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika
Registered in Business Register
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