Company data from Slovak public registers
Company financial profile・Company ID 45420165・Štítnická 23, 04801 Rožňava・Founded 2010
Turnover 2025
707 K €
−11 %Profit 2025
1,274 €
+106 %Assets
1.23 M €
−6.4 %Equity
443 K €
−1.6 %Debt ratio
57.6 %
−1.8 ppGross margin
31.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.1 ppProfit / revenue
ROA
0.1 %
+1.9 ppReturn on assets
ROE
0.3 %
+5.4 ppReturn on equity
Current ratio
1.84
−1.9 %Current assets / current liabilities
Earnings before tax
7,266 €
+138 %Profit + income tax
Effective tax
82.5 %
+102 ppIncome tax / earnings before tax
Net working capital
300 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 892 K € | 783 K € | 693 K € |
| Value added | 181 K € | 188 K € | 183 K € | 220 K € |
| Operating revenue | 996 K € | 907 K € | 794 K € | 707 K € |
| Profit after tax | 38 K € | 27 K € | −23 K € | 1,274 € |
| Income tax | 10 K € | 7,362 € | 3,840 € | 5,992 € |
| Current income tax | 10 K € | 7,362 € | 3,840 € | 5,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.27 M € | 1.32 M € | 1.23 M € |
| Non-current assets | 622 K € | 612 K € | 624 K € | 570 K € |
| Property, plant and equipment | 622 K € | 612 K € | 624 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 656 K € | 688 K € | 660 K € |
| Inventory | 537 K € | 574 K € | 600 K € | 587 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 77 K € | 84 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,358 € | 3,946 € | 4,713 € | 16 K € |
| Accruals and deferrals | 3,451 € | 3,749 € | 4,812 € | 2,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.27 M € | 1.32 M € | 1.23 M € |
| Equity | 446 K € | 473 K € | 450 K € | 443 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,669 € | 1,669 € | 1,669 € | 1,669 € |
| Profit/loss of previous years | 66 K € | 103 K € | 130 K € | 99 K € |
| Profit/loss for the accounting period after tax | 38 K € | 27 K € | −23 K € | 1,274 € |
| Liabilities | 724 K € | 707 K € | 781 K € | 709 K € |
| Non-current liabilities | 33 K € | 26 K € | 53 K € | 29 K € |
| Current liabilities | 306 K € | 299 K € | 368 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 196 K € | 166 K € | 136 K € |
| Short-term bank loans | 184 K € | 185 K € | 194 K € | 184 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 94 K € | 92 K € | 86 K € | 80 K € |
Tax liability trend
29 registered activities
Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Address Gemerská 3938/9, 04801 Rožňava, Slovenská republika
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Gemerská 9, 04801 Rožňava, Slovenská republika
Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.