Company data from Slovak public registers
Company financial profile・Company ID 36750433・Pačanská 900, 04941 Krásnohorské Podhradie・Founded 2007
Turnover 2025
435 K €
−3.7 %Profit 2025
10 K €
−70 %Assets
560 K €
−3.4 %Equity
200 K €
+19 %Debt ratio
64.3 %
−6.7 ppGross margin
32.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.2 ppProfit / revenue
ROA
1.8 %
−4.1 ppReturn on assets
ROE
5.0 %
−15 ppReturn on equity
Current ratio
1.13
−23 %Current assets / current liabilities
Earnings before tax
13 K €
−70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,356 €
−77 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 108 K € | 243 K € | 275 K € |
| Value added | 61 K € | −21 K € | 96 K € | 91 K € |
| Operating revenue | 164 K € | 295 K € | 452 K € | 435 K € |
| Profit after tax | 8,435 € | 4,059 € | 34 K € | 10 K € |
| Income tax | 2,242 € | 1,079 € | 9,070 € | 2,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 678 K € | 580 K € | 560 K € |
| Non-current assets | 170 K € | 576 K € | 481 K € | 496 K € |
| Property, plant and equipment | 170 K € | 576 K € | 446 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 35 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 101 K € | 99 K € | 64 K € |
| Inventory | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 56 K € | 41 K € |
| Financial accounts | 16 K € | 10 K € | 26 K € | 6,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 678 K € | 580 K € | 560 K € |
| Equity | 43 K € | 125 K € | 168 K € | 200 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 5,571 € | 14 K € | 18 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,435 € | 4,059 € | 34 K € | 10 K € |
| Liabilities | 224 K € | 552 K € | 412 K € | 360 K € |
| Non-current liabilities | 109 K € | 0 € | 217 K € | 31 K € |
| Current liabilities | 77 K € | 366 K € | 67 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 45 K € | 241 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Medená 194, 04941 Pača, Slovenská republika
Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1915/17, 04801 Rožňava, Slovenská republika
Address Sama Czabána 1695/6, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Sama Czabána 1695/6, 04801 Rožňava, Slovenská republika
Address Medená 194, 04941 Pača, Slovenská republika
Address Zakarpatská 1915/17, 04801 Rožňava, Slovenská republika
Address Medená 194, 04941 Pača, Slovenská republika
Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1915/17, 04801 Rožňava, Slovenská republika
Registered in Business Register
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