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Company data from Slovak public registers
Company financial profile・Company ID 36814679・Šafárikova 71, 04801 Rožňava・Founded 2007
Turnover 2025
1.14 M €
+69 %Profit 2025
703 K €
+15,315 %Assets
5.46 M €
+3.7 %Equity
1.14 M €
+162 %Debt ratio
78.3 %
−11 ppGross margin
-20.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+61 ppProfit / revenue
ROA
12.9 %
+13 ppReturn on assets
ROE
61.8 %
+61 ppReturn on equity
Current ratio
18.32
−74 %Current assets / current liabilities
Earnings before tax
887 K €
+9,477 %Profit + income tax
Effective tax
20.7 %
−30 ppIncome tax / earnings before tax
Net working capital
3.79 M €
−12 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 635 K € | 542 K € | 424 K € |
| Value added | 147 K € | 240 K € | −106 K € | −87 K € |
| Operating revenue | 712 K € | 644 K € | 672 K € | 1.14 M € |
| Profit after tax | 9,106 € | 18 K € | 4,562 € | 703 K € |
| Income tax | 111 € | 4,846 € | 4,701 € | 184 K € |
| Current income tax | 111 € | 4,846 € | 4,701 € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.29 M € | 5.33 M € | 5.26 M € | 5.46 M € |
| Non-current assets | 923 K € | 917 K € | 916 K € | 1.45 M € |
| Property, plant and equipment | 923 K € | 917 K € | 916 K € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 4.41 M € | 4.35 M € | 4.01 M € |
| Inventory | 19 K € | 25 K € | 18 K € | 1,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 93 K € | 207 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.26 M € | 4.29 M € | 4.12 M € | 3.92 M € |
| Accruals and deferrals | 455 € | 494 € | 556 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.29 M € | 5.33 M € | 5.26 M € | 5.46 M € |
| Equity | 412 K € | 429 K € | 434 K € | 1.14 M € |
| Share capital | 438 K € | 438 K € | 438 K € | 438 K € |
| Funds and other equity components | 16 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −129 K € | −120 K € | −103 K € | −99 K € |
| Profit/loss for the accounting period after tax | 9,106 € | 18 K € | 4,562 € | 703 K € |
| Liabilities | 4.88 M € | 4.9 M € | 4.7 M € | 4.27 M € |
| Non-current liabilities | 962 € | 1,251 € | 1,631 € | 2,070 € |
| Current liabilities | 47 K € | 46 K € | 61 K € | 219 K € |
| 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 | 1,846 € | 2,554 € | 4,277 € | 2,216 € |
| Accruals and deferrals | 0 € | 0 € | 130 K € | 50 K € |
Tax liability trend
11 registered activities
Address Šemberova 66/9, 77900 Olomouc, Česká republika
Address Resslova 40/4, 77900 Olomouc, Nová ulice, Česká republika
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Address Sv. Vincenta 5849/2, Bratislava - Ružinov, Slovenská republika
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Address Šemberova 66/9, 77200 Olomouc - Město, Česká republika
Address Santa Roza 18, 1075 Nicosia, Cyperská republika
Address Lisztgasse 9/A, 2421 Kittsee, Rakúska republika
Address Trust Company Complex Ajeltake Road, MH96960, Ajeltake Island, Majuro, Marshall Islands
Address Zlínské Paseky 3662, 76001 Zlín, Česká republika
Address Zlínské Paseky 3662, 76001 Zlín, Česká republika
Registered in Business Register
1 entry from the business register
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