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Company data from Slovak public registers
Company financial profile・Company ID 45365091・Tehelná 11, 04801 Rožňava・Founded 2010
Turnover 2025
627 K €
+15 %Profit 2025
36 K €
+511 %Assets
500 K €
+9.9 %Equity
476 K €
+8.2 %Debt ratio
4.9 %
+1.5 ppGross margin
32.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.7 ppProfit / revenue
ROA
7.2 %
+5.9 ppReturn on assets
ROE
7.6 %
+6.2 ppReturn on equity
Current ratio
20.92
−44 %Current assets / current liabilities
Earnings before tax
46 K €
+370 %Profit + income tax
Effective tax
21.3 %
−18 ppIncome tax / earnings before tax
Net working capital
399 K €
+19 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 995 K € | 1.09 M € | 511 K € | 620 K € |
| Value added | 128 K € | 267 K € | 97 K € | 198 K € |
| Operating revenue | 1.0 M € | 1.11 M € | 545 K € | 627 K € |
| Profit after tax | 48 K € | 115 K € | 5,908 € | 36 K € |
| Income tax | 14 K € | 31 K € | 3,840 € | 9,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 720 K € | 455 K € | 500 K € |
| Non-current assets | 56 K € | 96 K € | 111 K € | 81 K € |
| Property, plant and equipment | 56 K € | 96 K € | 111 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 624 K € | 344 K € | 419 K € |
| Inventory | 748 € | 150 € | 205 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 321 K € | 197 K € | 262 K € |
| Financial accounts | 28 K € | 302 K € | 147 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 720 K € | 455 K € | 500 K € |
| Equity | 406 K € | 521 K € | 440 K € | 476 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 353 K € | 400 K € | 428 K € | 434 K € |
| Profit/loss for the accounting period after tax | 48 K € | 115 K € | 5,908 € | 36 K € |
| Liabilities | 60 K € | 199 K € | 15 K € | 24 K € |
| Non-current liabilities | 415 € | 905 € | 1,209 € | 1,399 € |
| Current liabilities | 25 K € | 54 K € | 9,138 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 131 K € | 0 € | 0 € |
| Provisions | 788 € | 14 K € | 5,086 € | 3,062 € |
Tax liability trend
27 registered activities
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Address Tehelná 11, 04801 Rožňava, Slovenská republika
Registered in Business Register
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