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Company data from Slovak public registers
Company financial profile・Company ID 45652198・Slnečná 13, 04442 Rozhanovce・Founded 2010
Turnover 2025
1.07 M €
−16 %Profit 2025
1,884 €
−99 %Assets
2.02 M €
−20 %Equity
1.73 M €
−23 %Debt ratio
14.2 %
+4.2 ppGross margin
21.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.1 %
−5.8 ppReturn on assets
ROE
0.1 %
−6.4 ppReturn on equity
Current ratio
1.20
−80 %Current assets / current liabilities
Earnings before tax
15 K €
−93 %Profit + income tax
Effective tax
87.2 %
+55 ppIncome tax / earnings before tax
Net working capital
57 K €
−91 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 465 K € | 1.28 M € | 990 K € |
| Value added | 163 K € | 407 K € | 403 K € | 212 K € |
| Operating revenue | 755 K € | 465 K € | 1.28 M € | 1.07 M € |
| Profit after tax | −2,021 € | 176 K € | 148 K € | 1,884 € |
| Income tax | −435 € | 47 K € | 71 K € | 13 K € |
| Current income tax | 1,095 € | 49 K € | 74 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.29 M € | 2.51 M € | 2.02 M € |
| Non-current assets | 1.92 M € | 1.87 M € | 1.72 M € | 1.67 M € |
| Property, plant and equipment | 1.92 M € | 1.87 M € | 1.72 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 426 K € | 788 K € | 343 K € |
| Inventory | 0 € | 0 € | 175 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 83 K € | 219 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 342 K € | 394 K € | 61 K € |
| Accruals and deferrals | 0 € | 523 € | 523 € | 7,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.29 M € | 2.51 M € | 2.02 M € |
| Equity | 1.94 M € | 2.11 M € | 2.26 M € | 1.73 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 44 K € | 44 K € | 52 K € | 60 K € |
| Profit/loss of previous years | 757 K € | 755 K € | 922 K € | 533 K € |
| Profit/loss for the accounting period after tax | −2,021 € | 176 K € | 148 K € | 1,884 € |
| Liabilities | 334 K € | 182 K € | 252 K € | 287 K € |
| Non-current liabilities | 125 K € | 123 K € | 120 K € | 0 € |
| Current liabilities | 15 K € | 59 K € | 129 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,347 € | 1,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
Tax liability trend
21 registered activities
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Byster 254, 04441 Sady nad Torysou, Slovenská republika
Address Buzulucká 25, 04022 Košice, Slovenská republika
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Address Byster 254, 04441 Sady nad Torysou, Slovenská republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Staromlynská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Palárikova 5, 04001 Košice, Slovenská republika
Registered in Business Register
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