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Company data from Slovak public registers
Company financial profile・Company ID 45915431・Štítnicka 25, 04801 Rožňava・Founded 2010
Turnover 2025
188 K €
+3.9 %Profit 2025
43 K €
+19 %Assets
887 K €
−5.2 %Equity
470 K €
+10 %Debt ratio
47.0 %
−7.4 ppGross margin
85.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+2.9 ppProfit / revenue
ROA
4.9 %
+1.0 ppReturn on assets
ROE
9.2 %
+0.7 ppReturn on equity
Current ratio
1.06
+9.5 %Current assets / current liabilities
Earnings before tax
54 K €
+19 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,957 €
+278 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 176 K € | 181 K € | 188 K € |
| Value added | 170 K € | 152 K € | 156 K € | 161 K € |
| Operating revenue | 196 K € | 178 K € | 181 K € | 188 K € |
| Profit after tax | 42 K € | 27 K € | 36 K € | 43 K € |
| Income tax | 11 K € | 7,100 € | 9,546 € | 11 K € |
| Current income tax | 11 K € | 7,100 € | 9,546 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 988 K € | 936 K € | 887 K € |
| Non-current assets | 969 K € | 904 K € | 841 K € | 777 K € |
| Property, plant and equipment | 969 K € | 904 K € | 841 K € | 777 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 83 K € | 95 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,829 € | 6,306 € | −346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 73 K € | 88 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 988 K € | 936 K € | 887 K € |
| Equity | 364 K € | 391 K € | 427 K € | 470 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 314 K € | 357 K € | 384 K € | 420 K € |
| Profit/loss for the accounting period after tax | 42 K € | 27 K € | 36 K € | 43 K € |
| Liabilities | 681 K € | 597 K € | 508 K € | 417 K € |
| Non-current liabilities | 588 K € | 504 K € | 410 K € | 313 K € |
| Current liabilities | 93 K € | 93 K € | 98 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Schillerstrasse 9, 74747 Ravenstein, Nemecká spolková republika
Address Čučma 190, 04801 Čučma, Slovenská republika
Address Oberwittstadter Strasse 19, 96482 Ahorn, Ortsteil Schillingstadt, Nemecká spolková republika
Address Schillerstrasse, 9, Ravenstein, SRN
Address Oberwittstadter Strasse, 19, Ahorn, Ortsteil Schillingstadt, SRN
Address Schillerstraße 9, 74747 Ravenstein, Nemecká spolková republika
Address Schillerstrasse, 9, Ravenstein, SRN
Registered in Business Register
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