Company data from Slovak public registers
Company financial profile・Company ID 44150300・Námestie 1. mája 10, 048 01 Rožňava・Founded 2008
Turnover 2025
87 K €
−13 %Profit 2025
9,388 €
+203 %Assets
68 K €
+11 %Equity
60 K €
+18 %Debt ratio
11.9 %
−5.3 ppGross margin
30.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+7.7 ppProfit / revenue
ROA
13.7 %
+8.7 ppReturn on assets
ROE
15.6 %
+9.5 ppReturn on equity
Current ratio
9.25
+39 %Current assets / current liabilities
Earnings before tax
10 K €
+154 %Profit + income tax
Effective tax
9.4 %
−15 ppIncome tax / earnings before tax
Net working capital
61 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 81 K € | 100 K € | 87 K € |
| Value added | 9,635 € | 26 K € | 23 K € | 26 K € |
| Operating revenue | 73 K € | 81 K € | 100 K € | 87 K € |
| Profit after tax | 1,210 € | 11 K € | 3,094 € | 9,388 € |
| Income tax | 322 € | 2,984 € | 982 € | 977 € |
| Current income tax | 322 € | 2,984 € | 982 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 57 K € | 62 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 62 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 14 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 43 K € | 48 K € | 5,807 € |
| Accruals and deferrals | 47 € | 0 € | 0 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 57 K € | 62 K € | 68 K € |
| Equity | 37 K € | 48 K € | 51 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 28 K € | 29 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,210 € | 11 K € | 3,094 € | 9,388 € |
| Liabilities | 5,237 € | 8,990 € | 11 K € | 8,166 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 4,368 € | 8,527 € | 9,225 € | 7,393 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 843 € | 437 € | 1,362 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Útulná 2055/9, 04801 Rožňava, Slovenská republika
Address Lipovník 188, 04942 Drnava, Slovenská republika
Address Morušova 6, 93101 Šamorín, Slovenská republika
Address Útulná 2055/9, 04801 Rožňava, Slovenská republika
Address Morušova 6, 93101 Šamorín, Slovenská republika
Address Morušova 6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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