Company data from Slovak public registers
Company financial profile・Company ID 36757870・Jovická cesta 2081, 04801 Rožňava・Founded 2007
Turnover 2025
493 K €
+16 %Profit 2025
87 K €
+38 %Assets
404 K €
−7.4 %Equity
353 K €
−11 %Debt ratio
12.5 %
+3.3 ppGross margin
76.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+2.8 ppProfit / revenue
ROA
21.6 %
+7.1 ppReturn on assets
ROE
24.7 %
+8.7 ppReturn on equity
Current ratio
1.76
+14 %Current assets / current liabilities
Earnings before tax
110 K €
+39 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+72 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 457 K € | 418 K € | 486 K € |
| Value added | 444 K € | 324 K € | 285 K € | 374 K € |
| Operating revenue | 587 K € | 464 K € | 425 K € | 493 K € |
| Profit after tax | 101 K € | 44 K € | 63 K € | 87 K € |
| Income tax | 30 K € | 12 K € | 17 K € | 23 K € |
| Current income tax | 30 K € | 12 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 485 K € | 436 K € | 404 K € |
| Non-current assets | 513 K € | 442 K € | 390 K € | 340 K € |
| Property, plant and equipment | 513 K € | 442 K € | 390 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 42 K € | 45 K € | 63 K € |
| Inventory | 49 € | 45 € | 25 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,696 € | 37 K € | 31 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,400 € | 5,372 € | 14 K € | 19 K € |
| Accruals and deferrals | 159 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 485 K € | 436 K € | 404 K € |
| Equity | 437 K € | 448 K € | 396 K € | 353 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 18 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 118 K € | 181 K € | 109 K € | 42 K € |
| Profit/loss for the accounting period after tax | 101 K € | 44 K € | 63 K € | 87 K € |
| Liabilities | 90 K € | 36 K € | 40 K € | 51 K € |
| Non-current liabilities | 1,758 € | 1,837 € | 1,958 € | 2,157 € |
| Current liabilities | 65 K € | 24 K € | 29 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 353 € |
| Provisions | 23 K € | 11 K € | 8,820 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru 546, 04911 Plešivec, Slovenská republika
Address Marikovszkého 36, 04801 Rožňava, Slovenská republika
Address Jovice 136, 04945 Jovice, Slovenská republika
Address Marikovszkého 36, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Dolnohorská 70, 94901 Nitra, Slovenská republika
Address Dolnohorská 70, 94901 Nitra, Slovenská republika
Address Marikovszkého 36, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Dolnohorská 70, 94901 Nitra, Slovenská republika
Address Marikovszkého 36, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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