Company data from Slovak public registers
Company financial profile・Company ID 45316091・Šafárikova 439/108, 04801 Rožňava・Founded 2009
Turnover 2025
166 K €
−12 %Profit 2025
1,816 €
+61 %Assets
642 K €
+9.6 %Equity
337 K €
+14 %Debt ratio
47.5 %
−2.1 ppGross margin
29.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.2 ppReturn on equity
Current ratio
1.24
−15 %Current assets / current liabilities
Earnings before tax
2,776 €
+33 %Profit + income tax
Effective tax
34.6 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
−41 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 184 K € | 189 K € | 164 K € |
| Value added | 65 K € | 70 K € | 74 K € | 48 K € |
| Operating revenue | 161 K € | 187 K € | 190 K € | 166 K € |
| Profit after tax | 1,414 € | 1,891 € | 1,127 € | 1,816 € |
| Income tax | 376 € | 503 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 500 K € | 586 K € | 642 K € |
| Non-current assets | 285 K € | 285 K € | 301 K € | 368 K € |
| Property, plant and equipment | 285 K € | 285 K € | 301 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 214 K € | 285 K € | 274 K € |
| Inventory | 145 K € | 185 K € | 234 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 32 K € | 8,947 € |
| Financial accounts | 49 K € | 13 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 500 K € | 586 K € | 642 K € |
| Equity | 187 K € | 249 K € | 295 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,414 € | 1,891 € | 1,127 € | 1,816 € |
| Liabilities | 313 K € | 251 K € | 291 K € | 305 K € |
| Non-current liabilities | 172 € | 386 € | 572 € | 727 € |
| Current liabilities | 199 K € | 146 K € | 196 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 104 K € | 94 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drnava 314, 04942 Drnava, Slovenská republika
Address Edelényska 1994/46, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Address Okružná 2146/18, 04801 Rožňava, Slovenská republika
Address Drnava 314, 04942 Drnava, Slovenská republika
Address Edelényska 1994/46, 04801 Rožňava, Slovenská republika
Address Lipovník 167, 04942 Lipovník, Slovenská republika
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Address Okružná 2146/18, 04801 Rožňava, Slovenská republika
Address Lipovník 167, 04942 Lipovník, Slovenská republika
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Address Okružná 2146/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
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