Company data from Slovak public registers
Company financial profile・Company ID 36799726・M.R. Štefánika 1/971, 04801 Rožňava・Founded 2007
Turnover 2025
173 K €
+19 %Profit 2025
15 K €
−16 %Assets
282 K €
−7.5 %Equity
274 K €
+6.0 %Debt ratio
3.0 %
−12 ppGross margin
33.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.7 ppProfit / revenue
ROA
5.5 %
−0.5 ppReturn on assets
ROE
5.6 %
−1.5 ppReturn on equity
Current ratio
36.49
+453 %Current assets / current liabilities
Earnings before tax
15 K €
−33 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
275 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 147 K € | 145 K € | 171 K € |
| Value added | 60 K € | 31 K € | 40 K € | 58 K € |
| Operating revenue | 121 K € | 148 K € | 145 K € | 173 K € |
| Profit after tax | 24 K € | 10 K € | 18 K € | 15 K € |
| Income tax | 6,779 € | 3,086 € | 4,517 € | 0 € |
| Current income tax | 6,779 € | 3,086 € | 4,517 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 277 K € | 305 K € | 282 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 277 K € | 305 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 44 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 233 K € | 261 K € | 253 K € |
| Accruals and deferrals | 168 € | 168 € | 168 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 277 K € | 305 K € | 282 K € |
| Equity | 230 K € | 240 K € | 258 K € | 274 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,597 € | 5,813 € | 6,327 € | 6,327 € |
| Profit/loss of previous years | 194 K € | 217 K € | 227 K € | 245 K € |
| Profit/loss for the accounting period after tax | 24 K € | 10 K € | 18 K € | 15 K € |
| Liabilities | 36 K € | 37 K € | 47 K € | 8,535 € |
| Non-current liabilities | 631 € | 691 € | 742 € | 799 € |
| Current liabilities | 36 K € | 37 K € | 46 K € | 7,736 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M. R. Štefánika 1/971, 04801 Rožňava, Slovenská republika
Address M.R. Štefánika 1/971, 04801 Rožňava, Slovenská republika
Address M.R. Štefánika 1/971, 04801 Rožňava, Slovenská republika
Address M.R. Štefánika 1/971, 04801 Rožňava, Slovenská republika
Registered in Business Register
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