Company data from Slovak public registers
Company financial profile・Company ID 45857695・Edelényska 18, 04801 Rožňava・Founded 2010
Turnover 2025
75 K €
−37 %Profit 2025
6,094 €
−62 %Assets
105 K €
−10 %Equity
102 K €
+6.4 %Debt ratio
2.9 %
−15 ppGross margin
15.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−5.5 ppProfit / revenue
ROA
5.8 %
−8.0 ppReturn on assets
ROE
6.0 %
−11 ppReturn on equity
Current ratio
34.56
+533 %Current assets / current liabilities
Earnings before tax
7,069 €
−66 %Profit + income tax
Effective tax
13.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
101 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 76 K € | 118 K € | 70 K € |
| Value added | 19 K € | 17 K € | 33 K € | 11 K € |
| Operating revenue | 98 K € | 76 K € | 118 K € | 75 K € |
| Profit after tax | 915 € | 1,880 € | 16 K € | 6,094 € |
| Income tax | 415 € | 629 € | 4,439 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 87 K € | 117 K € | 105 K € |
| Non-current assets | 0 € | 1,729 € | 1,183 € | 637 € |
| Property, plant and equipment | 0 € | 1,729 € | 1,183 € | 637 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 116 K € | 104 K € |
| Inventory | 55 K € | 59 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,799 € | 18 K € | 2,812 € |
| Financial accounts | 19 K € | 18 K € | 44 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 87 K € | 117 K € | 105 K € |
| Equity | 78 K € | 80 K € | 96 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 72 K € | 74 K € | 90 K € |
| Profit/loss for the accounting period after tax | 915 € | 1,880 € | 16 K € | 6,094 € |
| Liabilities | 8,201 € | 7,078 € | 21 K € | 3,013 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,201 € | 7,078 € | 21 K € | 3,013 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Edelényska 18, 04801 Rožňava, Slovenská republika
Address Edelényska 18, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/18, 04801 Rožňava, Slovenská republika
Address Glogovec 1238/42, 90081 Šenkvice, Slovenská republika
Address Glogovec 1238/42, 90081 Šenkvice, Slovenská republika
Address Edelényska 18, 04801 Rožňava, Slovenská republika
Address Edelényska 18, 04801 Rožňava, Slovenská republika
Registered in Business Register
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