Company data from Slovak public registers
Company financial profile・Company ID 43966781・Kvetná 57, 04801 Rožňava・Founded 2008
Turnover 2025
203 K €
+10 %Profit 2025
17 K €
+9.0 %Assets
408 K €
+8.3 %Equity
191 K €
+9.5 %Debt ratio
53.3 %
−0.5 ppGross margin
70.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.1 ppProfit / revenue
ROA
4.1 %
Return on assets
ROE
8.7 %
Return on equity
Current ratio
11.65
+297 %Current assets / current liabilities
Earnings before tax
21 K €
+9.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
80 K €
+111 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 190 K € | 184 K € | 203 K € |
| Value added | 86 K € | 113 K € | 127 K € | 143 K € |
| Operating revenue | 136 K € | 190 K € | 184 K € | 203 K € |
| Profit after tax | 12 K € | 15 K € | 15 K € | 17 K € |
| Income tax | 3,320 € | 3,875 € | 4,045 € | 4,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 338 K € | 377 K € | 408 K € |
| Non-current assets | 57 K € | 293 K € | 319 K € | 321 K € |
| Property, plant and equipment | 57 K € | 293 K € | 319 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 45 K € | 58 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 131 K € | 30 K € | 42 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 338 K € | 377 K € | 408 K € |
| Equity | 144 K € | 159 K € | 174 K € | 191 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 98 K € | 110 K € | 124 K € | 139 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 15 K € | 17 K € |
| Liabilities | 56 K € | 179 K € | 203 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 2,385 € | 459 € |
| Current liabilities | 56 K € | 30 K € | 20 K € | 7,528 € |
| Long-term bank loans | 0 € | 0 € | 181 K € | 210 K € |
| Short-term bank loans | 0 € | 149 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Address Garbiarska 7/1929, 04801 Rožňava, Slovenská republika
Registered in Business Register
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