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Company data from Slovak public registers
Company financial profile・Company ID 44691441・Šafárikova 124, 04801 Rožňava・Founded 2009
Turnover 2025
2.2 M €
+21 %Profit 2025
−531 €
−121 %Assets
2.26 M €
+14 %Equity
330 K €
−0.2 %Debt ratio
85.4 %
+2.0 ppGross margin
6.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.9 ppReturn on equity
Current ratio
0.97
+22 %Current assets / current liabilities
Earnings before tax
3,309 €
−48 %Profit + income tax
Effective tax
116.0 %
+56 ppIncome tax / earnings before tax
Net working capital
−54 K €
+84 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 1.24 M € | 1.58 M € | 1.58 M € |
| Value added | 90 K € | 112 K € | 163 K € | 99 K € |
| Operating revenue | 615 K € | 1.29 M € | 1.82 M € | 2.2 M € |
| Profit after tax | −19 K € | 778 € | 2,584 € | −531 € |
| Income tax | 0 € | 53 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 53 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.53 M € | 1.99 M € | 2.26 M € |
| Non-current assets | 188 K € | 182 K € | 724 K € | 685 K € |
| Property, plant and equipment | 188 K € | 182 K € | 723 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 1.65 M € | 1.34 M € | 1.27 M € | 1.57 M € |
| Inventory | 1.56 M € | 1.29 M € | 1.26 M € | 1.55 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,313 € | 44 K € | 4,870 € | 6,369 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 1,703 € | 6,101 € | 20 K € |
| Accruals and deferrals | 37 K € | 7,856 € | 678 € | 2,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.53 M € | 1.99 M € | 2.26 M € |
| Equity | 327 K € | 328 K € | 330 K € | 330 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 | 38 K € | 19 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | −19 K € | 778 € | 2,584 € | −531 € |
| Liabilities | 1.55 M € | 1.2 M € | 1.66 M € | 1.93 M € |
| Non-current liabilities | 89 K € | 12 K € | 64 K € | 303 K € |
| Current liabilities | 1.46 M € | 1.19 M € | 1.6 M € | 1.63 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 € | 63 € |
Tax liability trend
27 registered activities
Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Súľovská 5806/9, 04011 Košice- Západ, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Registered in Business Register
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