Company data from Slovak public registers
Company financial profile・Company ID 36781495・Šafárikova 116 A, 04801 Rožňava・Founded 2007
Turnover 2025
6.69 M €
+54 %Profit 2025
53 K €
+43 %Assets
1.32 M €
−25 %Equity
351 K €
+0.4 %Debt ratio
73.4 %
−6.8 ppGross margin
7.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
4.0 %
+1.9 ppReturn on assets
ROE
15.1 %
+4.5 ppReturn on equity
Current ratio
1.43
+11 %Current assets / current liabilities
Earnings before tax
74 K €
+57 %Profit + income tax
Effective tax
28.6 %
+6.7 ppIncome tax / earnings before tax
Net working capital
323 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 6.31 M € | 4.24 M € | 6.62 M € |
| Value added | 331 K € | 516 K € | 427 K € | 521 K € |
| Operating revenue | 3.22 M € | 6.34 M € | 4.34 M € | 6.69 M € |
| Profit after tax | 15 K € | 104 K € | 37 K € | 53 K € |
| Income tax | 7,710 € | 32 K € | 10 K € | 21 K € |
| Current income tax | 7,710 € | 32 K € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.47 M € | 1.76 M € | 1.32 M € |
| Non-current assets | 176 K € | 189 K € | 300 K € | 249 K € |
| Property, plant and equipment | 176 K € | 189 K € | 300 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 1.28 M € | 1.46 M € | 1.07 M € |
| Inventory | 465 K € | 636 K € | 494 K € | 529 K € |
| Non-current receivables | 0 € | 0 € | 42 K € | 42 K € |
| Current receivables | 446 K € | 437 K € | 532 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 204 K € | 391 K € | 153 K € |
| Accruals and deferrals | 827 € | 1,646 € | 2,206 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.47 M € | 1.76 M € | 1.32 M € |
| Equity | 307 K € | 350 K € | 349 K € | 351 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 281 K € | 235 K € | 301 K € | 287 K € |
| Profit/loss for the accounting period after tax | 15 K € | 104 K € | 37 K € | 53 K € |
| Liabilities | 866 K € | 1.12 M € | 1.41 M € | 967 K € |
| Non-current liabilities | 86 K € | 79 K € | 130 K € | 66 K € |
| Current liabilities | 773 K € | 880 K € | 1.13 M € | 745 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 141 K € | 132 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 4,795 € | 6,703 € | 4,607 € | 7,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Letná 19, 04801 Rožňava, Slovenská republika
Address Gemerská 16, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Address Gemerská 14, 04801 Rožňava, Slovenská republika
Address Gemerská 16, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Address Letná 19, 04801 Rožňava, Slovenská republika
Address Gemerská 14, 04801 Rožňava, Slovenská republika
Address Gemerská 16, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Address Gemerská 14, 04801 Rožňava, Slovenská republika
Address Letná 19, 04801 Rožňava, Slovenská republika
Address Gemerská 16, 04801 Rožňava, Slovenská republika
Address Honce 154, 04932 Honce, Slovenská republika
Registered in Business Register
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