Company data from Slovak public registers
Company financial profile・Company ID 45444901・Mierová 274/14, 04801 Rožňava・Founded 2010
Turnover 2025
430 K €
−62 %Profit 2025
7,942 €
−51 %Assets
1.11 M €
−14 %Equity
408 K €
+2.0 %Debt ratio
63.3 %
−5.7 ppGross margin
33.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
0.7 %
−0.5 ppReturn on assets
ROE
1.9 %
−2.1 ppReturn on equity
Current ratio
0.67
−29 %Current assets / current liabilities
Earnings before tax
10 K €
−51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−72 K €
−284 %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 | 1.3 M € | 1.22 M € | 1.08 M € | 415 K € |
| Value added | 364 K € | 326 K € | 280 K € | 138 K € |
| Operating revenue | 1.32 M € | 1.26 M € | 1.14 M € | 430 K € |
| Profit after tax | 54 K € | 10 K € | 16 K € | 7,942 € |
| Income tax | 14 K € | 2,738 € | 4,319 € | 2,111 € |
| Current income tax | 14 K € | 2,738 € | 4,319 € | 2,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.5 M € | 1.29 M € | 1.11 M € |
| Non-current assets | 1.22 M € | 1.15 M € | 1.01 M € | 969 K € |
| Property, plant and equipment | 321 K € | 253 K € | 108 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Current assets | 308 K € | 346 K € | 282 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 317 K € | 269 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 12 K € | 7,559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.5 M € | 1.29 M € | 1.11 M € |
| Equity | 371 K € | 384 K € | 401 K € | 408 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 5,621 € | 8,321 € | 8,321 € | 8,321 € |
| Profit/loss of previous years | 134 K € | 188 K € | 198 K € | 214 K € |
| Profit/loss for the accounting period after tax | 54 K € | 10 K € | 16 K € | 7,942 € |
| Liabilities | 1.16 M € | 1.11 M € | 889 K € | 704 K € |
| Non-current liabilities | 136 K € | 136 K € | 136 K € | 136 K € |
| Current liabilities | 323 K € | 412 K € | 300 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 529 K € | 396 K € | 283 K € | 183 K € |
| Short-term bank loans | 171 K € | 171 K € | 171 K € | 171 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Registered in Business Register
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