Company data from Slovak public registers
Company financial profile・Company ID 44444508・Šafárikova 456/150, 04801 Rožňava・Founded 2008
Turnover 2025
237 K €
−15 %Profit 2025
4,887 €
−18 %Assets
256 K €
−35 %Equity
244 K €
+2.0 %Debt ratio
4.9 %
−35 ppGross margin
9.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
1.9 %
+0.4 ppReturn on assets
ROE
2.0 %
−0.5 ppReturn on equity
Current ratio
20.51
+727 %Current assets / current liabilities
Earnings before tax
6,258 €
−21 %Profit + income tax
Effective tax
21.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
235 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 337 K € | 276 K € | 237 K € |
| Value added | 42 K € | 38 K € | 21 K € | 23 K € |
| Operating revenue | 450 K € | 337 K € | 277 K € | 237 K € |
| Profit after tax | 26 K € | 16 K € | 5,987 € | 4,887 € |
| Income tax | 6,945 € | 4,190 € | 1,920 € | 1,371 € |
| Current income tax | 6,945 € | 4,190 € | 1,920 € | 1,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 381 K € | 395 K € | 256 K € |
| Non-current assets | −8,452 € | 9,313 € | 8,862 € | 8,862 € |
| Property, plant and equipment | −8,452 € | 9,313 € | 8,862 € | 8,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 371 K € | 386 K € | 247 K € |
| Inventory | 174 K € | 146 K € | 121 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 94 K € | 95 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 131 K € | 170 K € | 131 K € |
| Accruals and deferrals | 999 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 381 K € | 395 K € | 256 K € |
| Equity | 217 K € | 233 K € | 239 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,959 € | 7,250 € | 8,027 € | 8,326 € |
| Profit/loss of previous years | 179 K € | 203 K € | 218 K € | 224 K € |
| Profit/loss for the accounting period after tax | 26 K € | 16 K € | 5,987 € | 4,887 € |
| Liabilities | 136 K € | 148 K € | 156 K € | 13 K € |
| Non-current liabilities | 338 € | 383 € | 430 € | 481 € |
| Current liabilities | 130 K € | 147 K € | 156 K € | 12 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šafárikova 456/150, 04801 Rožňava, Slovenská republika
Address Šafárikova 456/150, 04801 Rožňava, Slovenská republika
Address Šafárikova 150/456, 04801 Rožňava, Slovenská republika
Address Šafárikova 456/150, 04801 Rožňava, Slovenská republika
Address Šafárikova 150/456, 04801 Rožňava, Slovenská republika
Address Šafárikova 150/456, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.