Company data from Slovak public registers
Company financial profile・Company ID 36800309・Slnečná 1666/12, 04801 Rožňava・Founded 2007
Turnover 2025
40 K €
+26 %Profit 2025
4,729 €
+910 %Assets
77 K €
+2.2 %Equity
56 K €
+9.3 %Debt ratio
27.2 %
−4.7 ppGross margin
77.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+14 ppProfit / revenue
ROA
6.2 %
+6.9 ppReturn on assets
ROE
8.5 %
+9.6 ppReturn on equity
Current ratio
3.53
+20 %Current assets / current liabilities
Earnings before tax
5,069 €
+2,177 %Profit + income tax
Effective tax
6.7 %
+146 ppIncome tax / earnings before tax
Net working capital
45 K €
+29 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 30 K € | 39 K € |
| Value added | 12 K € | 16 K € | 21 K € | 30 K € |
| Operating revenue | 33 K € | 27 K € | 31 K € | 40 K € |
| Profit after tax | 1,515 € | 2,115 € | −584 € | 4,729 € |
| Income tax | 394 € | 558 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 75 K € | 77 K € |
| Non-current assets | 13 K € | 9,172 € | 22 K € | 14 K € |
| Property, plant and equipment | 13 K € | 9,172 € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,703 € | 2,674 € | 5,074 € | 4,041 € |
| Financial accounts | 45 K € | 49 K € | 47 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 75 K € | 77 K € |
| Equity | 50 K € | 52 K € | 51 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 42 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,515 € | 2,115 € | −584 € | 4,729 € |
| Liabilities | 12 K € | 9,377 € | 24 K € | 21 K € |
| Non-current liabilities | 6,406 € | 3,954 € | 5,471 € | 1,979 € |
| Current liabilities | 4,045 € | 4,251 € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,086 € | 1,172 € | 612 € | 1,144 € |
Tax liability trend
23 registered activities
Address Súlovská 143, 04922 Gemerská Poloma, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Address Súlovská 143, 04922 Gemerská Poloma, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
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