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Company data from Slovak public registers
Company financial profile・Company ID 45325197・Šafárikova 116, 04801 Rožňava・Founded 2010
Turnover 2025
3.13 M €
+163 %Profit 2025
300 K €
+1,170 %Assets
1.4 M €
−2.5 %Equity
632 K €
+90 %Debt ratio
54.7 %
−22 ppGross margin
23.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+7.6 ppProfit / revenue
ROA
21.5 %
+20 ppReturn on assets
ROE
47.5 %
+40 ppReturn on equity
Current ratio
2.22
+72 %Current assets / current liabilities
Earnings before tax
379 K €
+1,173 %Profit + income tax
Effective tax
20.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
555 K €
+143 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 857 K € | 1.18 M € | 3.17 M € |
| Value added | 242 K € | 257 K € | 347 K € | 735 K € |
| Operating revenue | 698 K € | 907 K € | 1.19 M € | 3.13 M € |
| Profit after tax | 14 K € | 16 K € | 24 K € | 300 K € |
| Income tax | 4,735 € | 5,468 € | 6,133 € | 79 K € |
| Current income tax | — | — | — | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 817 K € | 1.43 M € | 1.4 M € |
| Non-current assets | 435 K € | 455 K € | 416 K € | 380 K € |
| Property, plant and equipment | 435 K € | 455 K € | 416 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 362 K € | 1.01 M € | 1.01 M € |
| Inventory | 0 € | 50 K € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 155 K € | 385 K € | 214 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 152 K € | 156 K € | 580 K € | 798 K € |
| Accruals and deferrals | — | — | — | 3,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 817 K € | 1.43 M € | 1.4 M € |
| Equity | 284 K € | 300 K € | 332 K € | 632 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 700 € |
| Profit/loss of previous years | 262 K € | 276 K € | 301 K € | 324 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 24 K € | 300 K € |
| Liabilities | 538 K € | 516 K € | 1.1 M € | 764 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,157 € |
| Current liabilities | 167 K € | 192 K € | 786 K € | 457 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 367 K € | 319 K € | 313 K € | 288 K € |
| Provisions | 3,468 € | 5,099 € | 0 € | 9,974 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Pavla Dobšinského 799/56, 04801 Rožňava, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Edelényska 2025/54, 04801 Rožňava, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Pavla Dobšinského 799/56, 04801 Rožňava, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Pavla Dobšinského 799/56, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 799/56, 04801 Rožňava, Slovenská republika
Address Hradná 95, 04945 Jovice, Slovenská republika
Address Edelényska 2025/54, 04801 Rožňava, Slovenská republika
Registered in Business Register
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