Company data from Slovak public registers
Company financial profile・Company ID 44328486・Splavná 1256/1, 04801 Rožňava・Founded 2008
Turnover 2025
9,248 €
+43 %Profit 2025
2,742 €
+100 %Assets
8,798 €
+57 %Equity
7,144 €
+62 %Debt ratio
18.8 %
−2.8 ppGross margin
34.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+8.4 ppProfit / revenue
ROA
31.2 %
+6.7 ppReturn on assets
ROE
38.4 %
+7.2 ppReturn on equity
Current ratio
5.56
+13 %Current assets / current liabilities
Earnings before tax
3,100 €
+81 %Profit + income tax
Effective tax
11.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
7,215 €
+61 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2,485 € | 6,455 € | 9,248 € |
| Value added | 6,984 € | 580 € | 2,115 € | 3,209 € |
| Operating revenue | 15 K € | 2,485 € | 6,455 € | 9,248 € |
| Profit after tax | 603 € | 5 € | 1,373 € | 2,742 € |
| Income tax | 242 € | 81 € | 341 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,890 € | 3,949 € | 5,616 € | 8,798 € |
| 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 | 5,890 € | 3,949 € | 5,616 € | 8,798 € |
| Inventory | 0 € | 196 € | 221 € | 0 € |
| Non-current receivables | 0 € | 35 € | 0 € | 0 € |
| Current receivables | 1,920 € | 1,520 € | 2 € | 200 € |
| Financial accounts | 3,970 € | 2,198 € | 5,393 € | 8,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,890 € | 3,949 € | 5,616 € | 8,798 € |
| Equity | 3,024 € | 3,030 € | 4,402 € | 7,144 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,376 € | −3,772 € | −3,768 € | −2,395 € |
| Profit/loss for the accounting period after tax | 603 € | 5 € | 1,373 € | 2,742 € |
| Liabilities | 2,866 € | 919 € | 1,214 € | 1,654 € |
| Non-current liabilities | 71 € | 71 € | 71 € | 71 € |
| Current liabilities | 2,795 € | 848 € | 1,143 € | 1,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Splavná 1256/1, 04801 Rožňava, Slovenská republika
Address Splavná 1256/1, 04801 Rožňava, Slovenská republika
Address Splavná 1256/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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