Company data from Slovak public registers
Company financial profile・Company ID 36818861・Edelényska 1963/26, 04801 Rožňava・Founded 2007
Turnover 2025
180 K €
−2.1 %Profit 2025
74 K €
−7.5 %Assets
304 K €
+18 %Equity
288 K €
+23 %Debt ratio
5.2 %
−3.6 ppGross margin
71.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−2.4 ppProfit / revenue
ROA
24.4 %
−6.8 ppReturn on assets
ROE
25.7 %
−8.5 ppReturn on equity
Current ratio
9.19
+66 %Current assets / current liabilities
Earnings before tax
94 K €
−7.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
59 K €
+30 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 194 K € | 180 K € | 173 K € |
| Value added | 60 K € | 120 K € | 123 K € | 123 K € |
| Operating revenue | 119 K € | 194 K € | 184 K € | 180 K € |
| Profit after tax | 28 K € | 72 K € | 80 K € | 74 K € |
| Income tax | 7,397 € | 19 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 196 K € | 257 K € | 304 K € |
| Non-current assets | 71 K € | 106 K € | 201 K € | 237 K € |
| Property, plant and equipment | 71 K € | 106 K € | 201 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 90 K € | 55 K € | 66 K € |
| Inventory | 6,801 € | 7,412 € | 6,549 € | 4,902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 43 K € | 8,818 € |
| Financial accounts | 82 K € | 50 K € | 5,762 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 196 K € | 257 K € | 304 K € |
| Equity | 156 K € | 175 K € | 234 K € | 288 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 120 K € | 95 K € | 146 K € | 206 K € |
| Profit/loss for the accounting period after tax | 28 K € | 72 K € | 80 K € | 74 K € |
| Liabilities | 29 K € | 20 K € | 23 K € | 16 K € |
| Non-current liabilities | 189 € | 179 € | 13 K € | 8,668 € |
| Current liabilities | 1,209 € | 6,538 € | 10 K € | 7,223 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Eleny Maróthy Šoltésovej 116/4, 96261 Dobrá Niva, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
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