Company data from Slovak public registers
Company financial profile・Company ID 36738611・Šafárikova 124, 04801 Rožňava・Founded 2007
Turnover 2025
96 K €
+7.0 %Profit 2025
3,763 €
−77 %Assets
70 K €
+158 %Equity
29 K €
+15 %Debt ratio
59.4 %
+50 ppGross margin
-1.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−15 ppProfit / revenue
ROA
5.4 %
−56 ppReturn on assets
ROE
13.2 %
−54 ppReturn on equity
Current ratio
1.70
−88 %Current assets / current liabilities
Earnings before tax
4,723 €
−75 %Profit + income tax
Effective tax
20.3 %
+9.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 13 K € | 90 K € | 90 K € |
| Value added | 67 K € | 5,838 € | 19 K € | −1,393 € |
| Operating revenue | 91 K € | 51 K € | 90 K € | 96 K € |
| Profit after tax | 604 € | −14 K € | 17 K € | 3,763 € |
| Income tax | 191 € | 0 € | 1,950 € | 960 € |
| Current income tax | 191 € | 0 € | 1,950 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 29 K € | 27 K € | 70 K € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 29 K € | 27 K € | 70 K € |
| Inventory | 827 € | 267 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 28 K € | 19 K € | 0 € |
| Current receivables | 122 K € | 76 € | 0 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,393 € | 1,293 € | 8,147 € | 4,650 € |
| Accruals and deferrals | 931 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 29 K € | 27 K € | 70 K € |
| Equity | 119 K € | 8,140 € | 25 K € | 29 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,999 € | 1,999 € | 1,999 € | 1,999 € |
| Profit/loss of previous years | 71 K € | 0 € | −14 K € | 2,771 € |
| Profit/loss for the accounting period after tax | 604 € | −14 K € | 17 K € | 3,763 € |
| Liabilities | 47 K € | 21 K € | 2,433 € | 42 K € |
| Non-current liabilities | 458 € | 483 € | 483 € | 483 € |
| Current liabilities | 45 K € | 21 K € | 1,950 € | 41 K € |
| 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 | 1,204 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika
Address Byster 254, 04441 Sady nad Torysou, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Hrabovec 43, 08611 Hrabovec, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Na Hôrke 34, 94911 Nitra, Slovenská republika
Address Hrabovec 43, 08611 Hrabovec, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Na Hôrke 34, 94911 Nitra, Slovenská republika
Address Hrabovec 43, 08611 Hrabovec, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Na Hôrke 34, 94911 Nitra, Slovenská republika
Registered in Business Register
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