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Company data from Slovak public registers
Company financial profile・Company ID 44497750・Krátka 568, 04951 Brzotín・Founded 2008
Turnover 2025
1.05 M €
+62 %Profit 2025
173 K €
+692 %Assets
532 K €
−25 %Equity
369 K €
−17 %Debt ratio
30.7 %
−6.7 ppGross margin
19.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+21 ppProfit / revenue
ROA
32.5 %
+37 ppReturn on assets
ROE
46.9 %
+53 ppReturn on equity
Current ratio
2.00
−11 %Current assets / current liabilities
Earnings before tax
221 K €
+1,245 %Profit + income tax
Effective tax
21.8 %
+73 ppIncome tax / earnings before tax
Net working capital
155 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 965 K € | 845 K € | 626 K € | 451 K € |
| Value added | 206 K € | 337 K € | 312 K € | 89 K € |
| Operating revenue | 984 K € | 988 K € | 650 K € | 1.05 M € |
| Profit after tax | 12 K € | 68 K € | −29 K € | 173 K € |
| Income tax | 4,591 € | 21 K € | 9,883 € | 48 K € |
| Current income tax | 4,591 € | 21 K € | 9,883 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 743 K € | 706 K € | 532 K € |
| Non-current assets | 567 K € | 445 K € | 446 K € | 222 K € |
| Property, plant and equipment | 567 K € | 445 K € | 446 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 298 K € | 260 K € | 311 K € |
| Inventory | 17 K € | 6,735 € | 16 K € | 6,246 € |
| Non-current receivables | 16 K € | 16 K € | 0 € | 0 € |
| Current receivables | 179 K € | 214 K € | 225 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 62 K € | 20 K € | 51 K € |
| Accruals and deferrals | 642 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 743 K € | 706 K € | 532 K € |
| Equity | 403 K € | 471 K € | 442 K € | 369 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 383 K € | 395 K € | 463 K € | 188 K € |
| Profit/loss for the accounting period after tax | 12 K € | 68 K € | −29 K € | 173 K € |
| Liabilities | 421 K € | 272 K € | 264 K € | 164 K € |
| Non-current liabilities | 36 K € | 25 K € | 15 K € | 2,762 € |
| Current liabilities | 257 K € | 110 K € | 116 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 137 K € | 134 K € | 4,033 € |
| Provisions | 405 € | 405 € | 0 € | 1,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 497, 04921 Betliar, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Útulná 5, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Rejdová 227, 04926 Rejdová, Slovenská republika
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Šafárikova 49, 04801 Rožňava, Slovenská republika
Address Pionierov 637/14, 04801 Rožňava, Slovenská republika
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Address Útulná 5, 04801 Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Registered in Business Register
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