Company data from Slovak public registers
Company financial profile・Company ID 45264074・Železničná 225/7, 04801 Rožňava・Founded 2009
Turnover 2025
28 K €
−25 %Profit 2025
1,417 €
−29 %Assets
16 K €
−31 %Equity
19 K €
+8.0 %Debt ratio
-18.9 %
−43 ppGross margin
56.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.3 ppProfit / revenue
ROA
8.8 %
+0.2 ppReturn on assets
ROE
7.4 %
−3.9 ppReturn on equity
Current ratio
-4.11
−301 %Current assets / current liabilities
Earnings before tax
1,757 €
−26 %Profit + income tax
Effective tax
19.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+275 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 38 K € | 28 K € | 19 K € |
| Value added | 28 K € | 27 K € | 21 K € | 11 K € |
| Operating revenue | 73 K € | 49 K € | 38 K € | 28 K € |
| Profit after tax | 491 € | 515 € | 2,009 € | 1,417 € |
| Income tax | 131 € | 91 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 32 K € | 23 K € | 16 K € |
| Non-current assets | 46 K € | 30 K € | 13 K € | 619 € |
| Property, plant and equipment | 46 K € | 30 K € | 13 K € | 619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 2,633 € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 5,900 € | 12 K € |
| Financial accounts | 23 K € | 2,434 € | 4,182 € | 3,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 32 K € | 23 K € | 16 K € |
| Equity | 15 K € | 16 K € | 18 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,473 € | 7,965 € | 8,480 € | 10 K € |
| Profit/loss for the accounting period after tax | 491 € | 515 € | 2,009 € | 1,417 € |
| Liabilities | 53 K € | 16 K € | 5,643 € | −3,050 € |
| Non-current liabilities | 602 € | 668 € | 712 € | 730 € |
| Current liabilities | 46 K € | 12 K € | 4,931 € | −3,780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,075 € | 3,414 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Železničná 225/7, 04801 Rožňava, Slovenská republika
Address Okružná 2146/16, 04801 Rožňava, Slovenská republika
Address Železničná 225/7, 04801 Rožňava, Slovenská republika
Address Okružná 2146/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
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