Company data from Slovak public registers
Company financial profile・Company ID 45682470・Špitálska 4427/3A, 04801 Rožňava・Founded 2010
Turnover 2025
136 K €
+12 %Profit 2025
2,454 €
+108 %Assets
335 K €
+18 %Equity
185 K €
+30 %Debt ratio
44.8 %
−4.9 ppGross margin
7.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
1.3 %
+0.5 ppReturn on equity
Current ratio
0.64
+22 %Current assets / current liabilities
Earnings before tax
3,414 €
+60 %Profit + income tax
Effective tax
28.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−53 K €
+19 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 91 K € | 121 K € | 135 K € |
| Value added | 12 K € | 12 K € | 12 K € | 9,457 € |
| Operating revenue | 93 K € | 92 K € | 121 K € | 136 K € |
| Profit after tax | 859 € | 424 € | 1,178 € | 2,454 € |
| Income tax | 228 € | 112 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 190 K € | 283 K € | 335 K € |
| Non-current assets | 97 K € | 166 K € | 209 K € | 239 K € |
| Property, plant and equipment | 97 K € | 166 K € | 209 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 24 K € | 74 K € | 96 K € |
| Inventory | 6,318 € | 11 K € | 24 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,613 € | 22 K € | 18 K € |
| Financial accounts | 17 K € | 4,333 € | 28 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 190 K € | 283 K € | 335 K € |
| Equity | 58 K € | 59 K € | 142 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 52 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 859 € | 424 € | 1,178 € | 2,454 € |
| Liabilities | 81 K € | 131 K € | 141 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 185 € |
| Current liabilities | 80 K € | 131 K € | 141 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Špitálska 4427/3A, 04801 Rožňava, Slovenská republika
Address Vyšná Slaná 126, 04926 Vyšná Slaná, Slovenská republika
Address Kobeliarovo 101, 04923 Kobeliarovo, Slovenská republika
Address Špitálska 4427/3A, 04801 Rožňava, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Kobeliarovo 101, 04923 Kobeliarovo, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Kobeliarovo 101, 04923 Kobeliarovo, Slovenská republika
Address Kobeliarovo 101, 04923 Kobeliarovo, Slovenská republika
Registered in Business Register
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