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Company data from Slovak public registers
Company financial profile・Company ID 44987986・Bočná 4204/1, 048 01 Rožňava・Founded 2009
Turnover 2025
731 K €
−9.8 %Profit 2025
2,542 €
−86 %Assets
195 K €
+40 %Equity
99 K €
+2.6 %Debt ratio
49.0 %
+19 ppGross margin
4.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
1.3 %
−12 ppReturn on assets
ROE
2.6 %
−17 ppReturn on equity
Current ratio
3.12
−93 %Current assets / current liabilities
Earnings before tax
6,382 €
−72 %Profit + income tax
Effective tax
60.2 %
+41 ppIncome tax / earnings before tax
Net working capital
89 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 668 K € | 807 K € | 701 K € |
| Value added | 45 K € | 42 K € | 49 K € | 32 K € |
| Operating revenue | 891 K € | 675 K € | 811 K € | 731 K € |
| Profit after tax | 19 K € | 7,545 € | 19 K € | 2,542 € |
| Income tax | 5,944 € | 3,522 € | 4,364 € | 3,840 € |
| Current income tax | 5,944 € | 3,522 € | 4,364 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 158 K € | 139 K € | 195 K € |
| Non-current assets | 13 K € | 3,285 € | 2,926 € | 63 K € |
| Property, plant and equipment | 13 K € | 3,285 € | 2,926 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 153 K € | 134 K € | 131 K € |
| Inventory | 24 K € | 27 K € | 35 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 106 K € | 99 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 943 € | 21 K € | 622 € | 295 € |
| Accruals and deferrals | 164 € | 1,853 € | 2,029 € | 742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 158 K € | 139 K € | 195 K € |
| Equity | 107 K € | 78 K € | 97 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 65 K € | 73 K € | 91 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,545 € | 19 K € | 2,542 € |
| Liabilities | 65 K € | 80 K € | 42 K € | 95 K € |
| Non-current liabilities | 235 € | 355 € | 512 € | 36 K € |
| Current liabilities | 7,764 € | 23 K € | 2,913 € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 54 K € | 37 K € | 16 K € |
| Provisions | 327 € | 1,706 € | 1,841 € | 1,730 € |
| Accruals and deferrals | 1,070 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bočná 2029/1, 04801 Rožňava, Slovenská republika
Address Bočná 2029/1, 04801 Rožňava, Slovenská republika
Address Rumunská 1458/37, Čelakovice, Česká republika
Address Baptuma, 422/6, Damašk, Sýria
Address Bočná 2029/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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