Company data from Slovak public registers
Company financial profile・Company ID 44721676・Záhradnícka 1/1788, 04801 Rožňava・Founded 2009
Turnover 2025
335 K €
+120 %Profit 2025
24 K €
+173 %Assets
45 K €
+91 %Equity
−15 K €
+62 %Debt ratio
133.4 %
−133 ppGross margin
9.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+29 ppProfit / revenue
ROA
53.9 %
+194 ppReturn on assets
ROE
-161.2 %
−246 ppReturn on equity
Current ratio
0.93
+110 %Current assets / current liabilities
Earnings before tax
26 K €
+182 %Profit + income tax
Effective tax
7.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−3,099 €
+85 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 103 K € | 179 K € | 333 K € |
| Value added | 19 K € | 1,208 € | −24 K € | 33 K € |
| Operating revenue | 207 K € | 130 K € | 152 K € | 335 K € |
| Profit after tax | 2,266 € | −12 K € | −33 K € | 24 K € |
| Income tax | 1,777 € | 0 € | 960 € | 2,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 68 K € | 24 K € | 45 K € |
| Non-current assets | 13 K € | 5,420 € | 7,233 € | 5,298 € |
| Property, plant and equipment | 13 K € | 5,420 € | 7,233 € | 5,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 63 K € | 17 K € | 40 K € |
| Inventory | 0 € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 617 € | 2,000 € |
| Financial accounts | 60 K € | 24 K € | 16 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 68 K € | 24 K € | 45 K € |
| Equity | 6,006 € | −6,169 € | −40 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,401 € | 865 € | −11 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,266 € | −12 K € | −33 K € | 24 K € |
| Liabilities | 77 K € | 75 K € | 63 K € | 60 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 34 K € | 40 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 34 K € | 26 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 8/1671, 04801 Rožňava, Slovenská republika
Address Szent László utca, 78, 1214, Budapešť, Maďarská republika
Address Slnečná 8/1671, 04801 Rožňava, Slovenská republika
Address Slnečná 8/1671, 04801 Rožňava, Slovenská republika
Address Avenue of the Americas, 875, 10001, New York, USA
Registered in Business Register
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