Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44212984・Gemerská 563, 04951 Brzotín・Founded 2008
Turnover 2025
190 K €
+8.4 %Profit 2025
−1,447 €
−544 %Assets
3.56 M €
−0.6 %Equity
18 K €
−7.4 %Debt ratio
99.5 %
Gross margin
21.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.9 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-8.0 %
−9.7 ppReturn on equity
Current ratio
0.05
+8.2 %Current assets / current liabilities
Earnings before tax
473 €
−87 %Profit + income tax
Effective tax
405.9 %
+315 ppIncome tax / earnings before tax
Net working capital
−3.31 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 195 K € | 176 K € | 181 K € |
| Value added | 49 K € | 28 K € | 43 K € | 40 K € |
| Operating revenue | 190 K € | 195 K € | 176 K € | 190 K € |
| Profit after tax | 291 € | 212 € | 326 € | −1,447 € |
| Income tax | 0 € | 0 € | 3,249 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,249 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 3.59 M € | 3.58 M € | 3.56 M € |
| Non-current assets | 3.45 M € | 3.44 M € | 3.41 M € | 3.38 M € |
| Property, plant and equipment | 3.45 M € | 3.44 M € | 3.41 M € | 3.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 152 K € | 163 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,328 € | −2,983 € | −2,983 € | −2,983 € |
| Current receivables | 66 K € | 87 K € | 86 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 68 K € | 80 K € | 84 K € |
| Accruals and deferrals | −9,779 € | 1,689 € | 1,689 € | 1,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.59 M € | 3.58 M € | 3.56 M € |
| Equity | 19 K € | 19 K € | 20 K € | 18 K € |
| Share capital | 268 K € | 268 K € | 268 K € | 268 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −252 K € | −252 K € | −252 K € | −251 K € |
| Profit/loss for the accounting period after tax | 291 € | 212 € | 326 € | −1,447 € |
| Liabilities | 3.56 M € | 3.57 M € | 3.56 M € | 3.54 M € |
| Non-current liabilities | 125 K € | 103 K € | 80 K € | 56 K € |
| Current liabilities | 3.43 M € | 3.47 M € | 3.48 M € | 3.48 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pionierov 636/12, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pionierov 636/12, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pionierov 636/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
