Company data from Slovak public registers
Company financial profile・Company ID 46221379・Južná 710/25, 048 01 Rožňava・Founded 2011
Turnover 2025
108 K €
+210 %Profit 2025
1,978 €
+599 %Assets
42 K €
+64 %Equity
29 K €
+26 %Debt ratio
29.6 %
+22 ppGross margin
-5.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
4.8 %
+3.6 ppReturn on assets
ROE
6.8 %
+5.5 ppReturn on equity
Current ratio
3.01
−74 %Current assets / current liabilities
Earnings before tax
2,938 €
+372 %Profit + income tax
Effective tax
32.7 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,226 € | 67 K € | 34 K € | 87 K € |
| Value added | −2,929 € | 7,500 € | 1,704 € | −5,016 € |
| Operating revenue | 9,147 € | 67 K € | 35 K € | 108 K € |
| Profit after tax | −911 € | 6,118 € | 283 € | 1,978 € |
| Income tax | 0 € | 739 € | 340 € | 960 € |
| Current income tax | 0 € | 739 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 25 K € | 42 K € |
| Non-current assets | 0 € | 3,238 € | 2,313 € | 4,313 € |
| Property, plant and equipment | 0 € | 3,238 € | 2,313 € | 4,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 23 K € | 37 K € |
| Inventory | 509 € | 508 € | 2,870 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,176 € | 0 € | 2,326 € | 3,880 € |
| Current financial assets | 0 € | 0 € | 0 € | 2,682 € |
| Financial accounts | 17 K € | 15 K € | 18 K € | 1,346 € |
| Accruals and deferrals | 0 € | 69 € | 92 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 25 K € | 42 K € |
| Equity | 17 K € | 23 K € | 23 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 12 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −911 € | 6,118 € | 283 € | 1,978 € |
| Liabilities | −163 € | −4,597 € | 2,001 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | −163 € | −4,597 € | 2,001 € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address P. Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Address Pavla Dobšinského 829/47, 04801 Rožňava, Slovenská republika
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Address Južná 710/25, 04801 Rožňava, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address P. Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Address Pavla Dobšinského 829/47, 04801 Rožňava, Slovenská republika
Registered in Business Register
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