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Company data from Slovak public registers
Company financial profile・Company ID 36817805・Šafárikova 61, 04801 Rožňava・Founded 2007
Turnover 2025
54 K €
−7.6 %Profit 2025
3,410 €
+149 %Assets
87 K €
+43 %Equity
17 K €
+26 %Debt ratio
80.9 %
+2.6 ppGross margin
9.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.9 ppProfit / revenue
ROA
3.9 %
+1.7 ppReturn on assets
ROE
20.6 %
+10 ppReturn on equity
Current ratio
0.38
+2.7 %Current assets / current liabilities
Earnings before tax
3,890 €
+111 %Profit + income tax
Effective tax
12.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−23 K €
−44 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 29 K € | 21 K € |
| Value added | −3,139 € | −1,328 € | 13 K € | 1,951 € |
| Operating revenue | 47 K € | 65 K € | 59 K € | 54 K € |
| Profit after tax | 1,242 € | 1,403 € | 1,367 € | 3,410 € |
| Income tax | 283 € | 509 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 60 K € | 61 K € | 87 K € |
| Non-current assets | 16 K € | 54 K € | 52 K € | 73 K € |
| Property, plant and equipment | 16 K € | 54 K € | 52 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,617 € | 6,089 € | 9,168 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,951 € | 4,315 € | 4,502 € | 3,428 € |
| Financial accounts | 3,666 € | 1,774 € | 4,666 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 60 K € | 61 K € | 87 K € |
| Equity | 10 K € | 12 K € | 13 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,156 € | −39 € | 1,224 € | 2,454 € |
| Profit/loss for the accounting period after tax | 1,242 € | 1,403 € | 1,367 € | 3,410 € |
| Liabilities | 12 K € | 48 K € | 48 K € | 70 K € |
| Non-current liabilities | 189 € | 280 € | 18 € | 4 € |
| Current liabilities | 8,786 € | 30 K € | 25 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,423 € | 18 K € | 23 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Address Šafárikova 61, 04801 Rožňava, Slovenská republika
Registered in Business Register
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