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Company data from Slovak public registers
Company financial profile・Company ID 45285781・Páterova 66, 04801 Rožňava・Founded 2009
Turnover 2025
321 K €
+2.1 %Profit 2025
61 K €
−0.3 %Assets
584 K €
+12 %Equity
566 K €
+10 %Debt ratio
3.1 %
+1.6 ppGross margin
82.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−0.5 ppProfit / revenue
ROA
10.4 %
−1.3 ppReturn on assets
ROE
10.8 %
−1.1 ppReturn on equity
Current ratio
21.14
−95 %Current assets / current liabilities
Earnings before tax
78 K €
+0.1 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
328 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 294 K € | 314 K € | 321 K € |
| Value added | 178 K € | 232 K € | 271 K € | 263 K € |
| Operating revenue | 222 K € | 295 K € | 314 K € | 321 K € |
| Profit after tax | 60 K € | 59 K € | 61 K € | 61 K € |
| Income tax | 16 K € | 16 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 460 K € | 521 K € | 584 K € |
| Non-current assets | 258 K € | 277 K € | 248 K € | 240 K € |
| Property, plant and equipment | 258 K € | 277 K € | 245 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 2,975 € | 2,975 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 184 K € | 273 K € | 344 K € |
| Inventory | 0 € | 0 € | 2,519 € | 186 € |
| Non-current receivables | 10 K € | 0 € | 9,124 € | 4,581 € |
| Current receivables | 36 K € | 35 K € | 41 K € | 50 K € |
| Financial accounts | 100 K € | 148 K € | 220 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 460 K € | 521 K € | 584 K € |
| Equity | 394 K € | 453 K € | 513 K € | 566 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 329 K € | 388 K € | 447 K € | 500 K € |
| Profit/loss for the accounting period after tax | 60 K € | 59 K € | 61 K € | 61 K € |
| Liabilities | 10 K € | 6,958 € | 7,494 € | 18 K € |
| Non-current liabilities | 86 € | 2,752 € | 959 € | 1,639 € |
| Current liabilities | 8,423 € | 514 € | 664 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,904 € | 3,692 € | 5,871 € | 0 € |
Tax liability trend
6 registered activities
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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