Company data from Slovak public registers
Company financial profile・Company ID 44860749・Pavla Dobšinského 818/73, 04801 Rožňava・Founded 2009
Turnover 2025
200 K €
−7.3 %Profit 2025
56 K €
−5.4 %Assets
376 K €
−12 %Equity
313 K €
+3.5 %Debt ratio
16.9 %
−12 ppGross margin
67.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+0.6 ppProfit / revenue
ROA
14.8 %
+1.0 ppReturn on assets
ROE
17.8 %
−1.7 ppReturn on equity
Current ratio
37.71
+44 %Current assets / current liabilities
Earnings before tax
70 K €
−5.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
113 K €
−42 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 174 K € | 215 K € | 200 K € |
| Value added | 126 K € | 122 K € | 161 K € | 134 K € |
| Operating revenue | 178 K € | 174 K € | 215 K € | 200 K € |
| Profit after tax | 39 K € | 43 K € | 59 K € | 56 K € |
| Income tax | 10 K € | 11 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 258 K € | 427 K € | 376 K € |
| Non-current assets | 150 K € | 111 K € | 226 K € | 260 K € |
| Property, plant and equipment | 150 K € | 111 K € | 226 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 89 K € | 147 K € | 201 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 18 K € | 17 K € |
| Financial accounts | 72 K € | 135 K € | 183 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 258 K € | 427 K € | 376 K € |
| Equity | 201 K € | 243 K € | 302 K € | 313 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 154 K € | 193 K € | 236 K € | 249 K € |
| Profit/loss for the accounting period after tax | 39 K € | 43 K € | 59 K € | 56 K € |
| Liabilities | 38 K € | 15 K € | 125 K € | 63 K € |
| Non-current liabilities | 36 K € | 11 K € | 29 K € | 22 K € |
| Current liabilities | 2,743 € | 3,367 € | 7,689 € | 3,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pavla Dobšinského 73/818, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika
Address Marikovszkého 1763/6, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika
Address Marikovszkého 1763/6, 04801 Rožňava, Slovenská republika
Registered in Business Register
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