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Company data from Slovak public registers
Company financial profile・Company ID 44489757・Rožňavská Baňa 184, 04801 Rožňava・Founded 2008
Turnover 2025
122 K €
−10 %Profit 2025
3,035 €
−36 %Assets
6,805 €
−94 %Equity
3,035 €
−95 %Debt ratio
55.4 %
+7.2 ppGross margin
6.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.0 ppProfit / revenue
ROA
44.6 %
+40 ppReturn on assets
ROE
100.0 %
+92 ppReturn on equity
Current ratio
-1.34
−149 %Current assets / current liabilities
Earnings before tax
3,995 €
−33 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−84 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 128 K € | 136 K € | 122 K € |
| Value added | 9,703 € | 9,173 € | 9,245 € | 7,672 € |
| Operating revenue | 114 K € | 129 K € | 136 K € | 122 K € |
| Profit after tax | 5,023 € | 5,449 € | 4,731 € | 3,035 € |
| Income tax | 1,336 € | 1,457 € | 1,257 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 124 K € | 114 K € | 6,805 € |
| Non-current assets | 0 € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 34 K € | 0 € | 0 € |
| Current assets | 128 K € | 89 K € | 114 K € | 6,805 € |
| Inventory | 41 K € | 49 K € | 54 K € | 1,686 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 37 K € | 37 K € | 1,504 € |
| Financial accounts | 37 K € | 3,366 € | 23 K € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 124 K € | 114 K € | 6,805 € |
| Equity | 49 K € | 54 K € | 59 K € | 3,035 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | 37 K € | 42 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,023 € | 5,449 € | 4,731 € | 3,035 € |
| Liabilities | 80 K € | 69 K € | 55 K € | 3,770 € |
| Non-current liabilities | 5,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 53 K € | 41 K € | −5,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 14 K € | 8,842 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rudná 360, 04801 Rudná, Slovenská republika
Address Slnečná 1667/11, 04801 Rožňava, Slovenská republika
Address Rudná 360, 04801 Rudná, Slovenská republika
Address Slnečná 1667/11, 04801 Rožňava, Slovenská republika
Registered in Business Register
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