Company data from Slovak public registers
Company financial profile・Company ID 44930984・29. augusta 12, 04801 Rožňava・Founded 2009
Turnover 2025
142 K €
+0.4 %Profit 2025
13 K €
−39 %Assets
86 K €
+87 %Equity
19 K €
−28 %Debt ratio
77.9 %
+35 ppGross margin
12.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−5.8 ppProfit / revenue
ROA
15.0 %
−31 ppReturn on assets
ROE
68.0 %
−12 ppReturn on equity
Current ratio
1.68
−31 %Current assets / current liabilities
Earnings before tax
16 K €
−36 %Profit + income tax
Effective tax
21.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+29 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 40 K € | 141 K € | 142 K € |
| Value added | 6,182 € | −1,224 € | 26 K € | 18 K € |
| Operating revenue | 146 K € | 40 K € | 141 K € | 142 K € |
| Profit after tax | 2,352 € | −3,022 € | 21 K € | 13 K € |
| Income tax | 0 € | 0 € | 4,777 € | 3,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 21 K € | 46 K € | 86 K € |
| Non-current assets | 201 € | 201 € | 0 € | 0 € |
| Property, plant and equipment | 201 € | 201 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 21 K € | 46 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,771 € | 5,091 € | 11 K € | 52 K € |
| Financial accounts | 83 K € | 16 K € | 35 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 21 K € | 46 K € | 86 K € |
| Equity | 8,484 € | 5,462 € | 26 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 € | 2,384 € | −840 € | −38 € |
| Profit/loss for the accounting period after tax | 2,352 € | −3,022 € | 21 K € | 13 K € |
| Liabilities | 83 K € | 16 K € | 20 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 15 K € | 19 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 29. augusta 12, 04801 Rožňava, Slovenská republika
Address Matúškova 20, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 20, 02601 Dolný Kubín, Slovenská republika
Address 29. augusta 12, 04801 Rožňava, Slovenská republika
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address 29. augusta 12, 04801 Rožňava, Slovenská republika
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Address 29. augusta 12, 04801 Rožňava, Slovenská republika
Registered in Business Register
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