Company data from Slovak public registers
Company financial profile・Company ID 44062583・Špitálska 1, 04801 Rožňava・Founded 2008
Turnover 2025
208 K €
+12 %Profit 2025
11 K €
−37 %Assets
138 K €
+43 %Equity
69 K €
+18 %Debt ratio
50.2 %
+10 ppGross margin
42.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.0 ppProfit / revenue
ROA
7.7 %
−9.7 ppReturn on assets
ROE
15.5 %
−14 ppReturn on equity
Current ratio
4.02
+9.0 %Current assets / current liabilities
Earnings before tax
14 K €
−36 %Profit + income tax
Effective tax
23.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 187 K € | 185 K € | 198 K € |
| Value added | 95 K € | 112 K € | 94 K € | 84 K € |
| Operating revenue | 176 K € | 189 K € | 185 K € | 208 K € |
| Profit after tax | 17 K € | 24 K € | 17 K € | 11 K € |
| Income tax | 6,022 € | 7,181 € | 4,974 € | 3,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 86 K € | 97 K € | 138 K € |
| Non-current assets | 41 K € | 25 K € | 16 K € | 66 K € |
| Property, plant and equipment | 41 K € | 25 K € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 55 K € | 61 K € | 81 K € | 72 K € |
| Inventory | 0 € | 18 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 16 K € | 18 K € |
| Financial accounts | 36 K € | 47 K € | 65 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 86 K € | 97 K € | 138 K € |
| Equity | 45 K € | 41 K € | 58 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 9,695 € | 34 K € | 51 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 17 K € | 11 K € |
| Liabilities | 52 K € | 45 K € | 39 K € | 69 K € |
| Non-current liabilities | 30 K € | 20 K € | 14 K € | 7,577 € |
| Current liabilities | 19 K € | 20 K € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 328 € |
| Provisions | 2,445 € | 4,299 € | 3,209 € | 5,190 € |
Tax liability trend
9 registered activities
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Registered in Business Register
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