Company data from Slovak public registers
Company financial profile・Company ID 44071981・Ul. Komenského 1709/11, 04801 Rožňava・Founded 2008
Turnover 2025
136 K €
+4.7 %Profit 2025
1,218 €
+232 %Assets
118 K €
−4.8 %Equity
29 K €
+4.4 %Debt ratio
75.2 %
−2.2 ppGross margin
52.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
4.2 %
+2.9 ppReturn on equity
Current ratio
0.70
+60 %Current assets / current liabilities
Earnings before tax
2,178 €
+64 %Profit + income tax
Effective tax
44.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−26 K €
+51 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 122 K € | 130 K € | 136 K € |
| Value added | 67 K € | 49 K € | 73 K € | 71 K € |
| Operating revenue | 97 K € | 124 K € | 130 K € | 136 K € |
| Profit after tax | 1,835 € | 3,092 € | 367 € | 1,218 € |
| Income tax | 488 € | 884 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 136 K € | 124 K € | 118 K € |
| Non-current assets | 28 K € | 112 K € | 82 K € | 56 K € |
| Property, plant and equipment | 28 K € | 112 K € | 82 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 42 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,656 € | 5,437 € | 6,812 € | 9,465 € |
| Financial accounts | 20 K € | 19 K € | 35 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 136 K € | 124 K € | 118 K € |
| Equity | 24 K € | 28 K € | 28 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 17 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,835 € | 3,092 € | 367 € | 1,218 € |
| Liabilities | 25 K € | 109 K € | 96 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 103 K € | 95 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,562 € | 843 € | 429 € |
| Provisions | 261 € | 0 € | 0 € | 83 € |
Tax liability trend
6 registered activities
Address Komenského 1709/11, 04801 Rožňava, Slovenská republika
Address Ul. Komenského 1709/11, 04801 Rožňava, Slovenská republika
Address Ul. Komenského 1709/11, 04801 Rožňava, Slovenská republika
Address Ul. Komenského 1709/11, 04801 Rožňava, Slovenská republika
Address Ul. Komenského 1709/11, 04801 Rožňava, Slovenská republika
Registered in Business Register
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