Company data from Slovak public registers
Company financial profile・Company ID 46223819・Námestie Baníkov 31, 048 01 Rožňava・Founded 2011
Turnover 2025
36 K €
−34 %Profit 2025
266 €
−96 %Assets
905 K €
−2.9 %Equity
727 K €
+0.0 %Debt ratio
19.7 %
−2.4 ppGross margin
34.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−12 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.0 %
−0.9 ppReturn on equity
Current ratio
0.08
−44 %Current assets / current liabilities
Earnings before tax
606 €
−92 %Profit + income tax
Effective tax
56.1 %
+41 ppIncome tax / earnings before tax
Net working capital
−164 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 50 K € | 36 K € |
| Value added | 1,992 € | 1,286 € | 16 K € | 12 K € |
| Operating revenue | 31 K € | 58 K € | 54 K € | 36 K € |
| Profit after tax | −10 K € | 1,280 € | 6,685 € | 266 € |
| Income tax | 0 € | 340 € | 1,180 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 933 K € | 928 K € | 933 K € | 905 K € |
| Non-current assets | 923 K € | 914 K € | 902 K € | 891 K € |
| Property, plant and equipment | 918 K € | 907 K € | 895 K € | 883 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 9,491 € | 14 K € | 30 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,464 € | 14 K € | 4,464 € | 2,569 € |
| Financial accounts | 5,027 € | 537 € | 26 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 928 K € | 933 K € | 905 K € |
| Equity | 89 K € | 720 K € | 727 K € | 727 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,502 € | −17 K € | −15 K € | −9,402 € |
| Profit/loss for the accounting period after tax | −10 K € | 1,280 € | 6,685 € | 266 € |
| Liabilities | 844 K € | 208 K € | 206 K € | 178 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 844 K € | 208 K € | 206 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J.A.Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Čučmianska 4235/16, 04801 Rožňava, Slovenská republika
Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address J.A.Komenského 1730/18, 04801 Rožňava, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Address Hlavná 37, 04945 Jovice, Slovenská republika
Registered in Business Register
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