Company data from Slovak public registers
Company financial profile・Company ID 44814071・Šafárikova 71, 04801 Rožňava・Founded 2009
Turnover 2025
54 K €
−32 %Profit 2025
416 €
−68 %Assets
70 K €
−1.2 %Equity
61 K €
+0.7 %Debt ratio
13.4 %
−1.6 ppGross margin
31.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
0.6 %
−1.2 ppReturn on assets
ROE
0.7 %
−1.5 ppReturn on equity
Current ratio
19.86
+193 %Current assets / current liabilities
Earnings before tax
1,376 €
−40 %Profit + income tax
Effective tax
69.8 %
+26 ppIncome tax / earnings before tax
Net working capital
53 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 72 K € | 79 K € | 54 K € |
| Value added | 21 K € | 26 K € | 21 K € | 17 K € |
| Operating revenue | 83 K € | 97 K € | 79 K € | 54 K € |
| Profit after tax | 14 K € | 5,214 € | 1,286 € | 416 € |
| Income tax | 4,520 € | 2,139 € | 989 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 73 K € | 71 K € | 70 K € |
| Non-current assets | 31 K € | 19 K € | 14 K € | 14 K € |
| Property, plant and equipment | 31 K € | 19 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 54 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,777 € | 9,700 € | 6,256 € | 1,940 € |
| Financial accounts | 43 K € | 44 K € | 50 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 73 K € | 71 K € | 70 K € |
| Equity | 54 K € | 59 K € | 60 K € | 61 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | 34 K € | 47 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,214 € | 1,286 € | 416 € |
| Liabilities | 25 K € | 14 K € | 11 K € | 9,373 € |
| Non-current liabilities | 267 € | 294 € | 330 € | 372 € |
| Current liabilities | 13 K € | 8,691 € | 8,368 € | 2,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,274 € | 1,938 € | 6,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Budovateľská 646/17, 04801 Rožňava, Slovenská republika
Address Letná 317/14, 04801 Rožňava, Slovenská republika
Address Letná 317/14, 04801 Rožňava, Slovenská republika
Address Letná 317/14, 04801 Rožňava, Slovenská republika
Address Budovateľská 646/17, 04801 Rožňava, Slovenská republika
Address Letná 317/14, 04801 Rožňava, Slovenská republika
Registered in Business Register
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