Company data from Slovak public registers
Company financial profile・Company ID 36808326・Zoltána Fábryho 24/983, 04801 Rožňava・Founded 2007
Turnover 2025
527 K €
+28 %Profit 2025
14 K €
+1,119 %Assets
404 K €
+3.0 %Equity
37 K €
+64 %Debt ratio
90.9 %
−3.4 ppGross margin
7.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.4 ppProfit / revenue
ROA
3.5 %
+3.2 ppReturn on assets
ROE
38.9 %
+34 ppReturn on equity
Current ratio
0.54
+18 %Current assets / current liabilities
Earnings before tax
18 K €
+487 %Profit + income tax
Effective tax
21.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−169 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 361 K € | 404 K € | 525 K € |
| Value added | 7,960 € | 12 K € | 15 K € | 39 K € |
| Operating revenue | 330 K € | 361 K € | 413 K € | 527 K € |
| Profit after tax | 2,914 € | 401 € | 1,175 € | 14 K € |
| Income tax | 775 € | 107 € | 1,920 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 291 K € | 392 K € | 404 K € |
| Non-current assets | 11 K € | 192 K € | 224 K € | 206 K € |
| Property, plant and equipment | 11 K € | 192 K € | 224 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 99 K € | 169 K € | 198 K € |
| Inventory | 0 € | 52 K € | 70 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 40 K € | 78 K € |
| Financial accounts | 81 K € | 17 K € | 59 K € | 104 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 291 K € | 392 K € | 404 K € |
| Equity | 21 K € | 21 K € | 23 K € | 37 K € |
| Share capital | 6,684 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −33 K € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,914 € | 401 € | 1,175 € | 14 K € |
| Liabilities | 82 K € | 269 K € | 370 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 269 K € | 370 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika
Address Čučma 264, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika
Address Čučma 264, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 24/983, 04801 Rožňava, Slovenská republika
Address Čučma 264, 04801 Rožňava, Slovenská republika
Registered in Business Register
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