Company data from Slovak public registers
Company financial profile・Company ID 46260480・Pavla Dobšinského 828/53, 04801 Rožňava・Founded 2011
Turnover 2025
2.14 M €
+782 %Profit 2025
139 K €
+574 %Assets
225 K €
+144 %Equity
150 K €
+1,250 %Debt ratio
33.4 %
−55 ppGross margin
9.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+19 ppProfit / revenue
ROA
61.6 %
+93 ppReturn on assets
ROE
92.6 %
+356 ppReturn on equity
Current ratio
2.22
+165 %Current assets / current liabilities
Earnings before tax
143 K €
+606 %Profit + income tax
Effective tax
3.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
91 K €
+791 %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 | 1.31 M € | 465 K € | 242 K € | 2.13 M € |
| Value added | 25 K € | 42 K € | 30 K € | 199 K € |
| Operating revenue | 1.34 M € | 472 K € | 242 K € | 2.14 M € |
| Profit after tax | −64 K € | −27 K € | −29 K € | 139 K € |
| Income tax | 0 € | 0 € | 960 € | 4,479 € |
| Current income tax | 0 € | 0 € | 960 € | 4,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 164 K € | 93 K € | 225 K € |
| Non-current assets | 62 K € | 35 K € | 25 K € | 59 K € |
| Property, plant and equipment | 62 K € | 35 K € | 25 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 130 K € | 68 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 113 K € | 53 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 17 K € | 15 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 164 K € | 93 K € | 225 K € |
| Equity | 68 K € | 40 K € | 11 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,958 € | 2,959 € | 2,959 € | 2,959 € |
| Profit/loss of previous years | 72 K € | 48 K € | 21 K € | −8,615 € |
| Profit/loss for the accounting period after tax | −64 K € | −27 K € | −29 K € | 139 K € |
| Liabilities | 99 K € | 124 K € | 81 K € | 75 K € |
| Non-current liabilities | 2,581 € | 1,335 € | 257 € | 257 € |
| Current liabilities | 96 K € | 123 K € | 81 K € | 75 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
7 registered activities
Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 828/53, 04801 Rožňava, Slovenská republika
Registered in Business Register
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