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Company data from Slovak public registers
Company financial profile・Company ID 46278192・Jovická 39, 04801 Rožňava・Founded 2011
Turnover 2025
438 K €
−23 %Profit 2025
5,789 €
−56 %Assets
77 K €
−12 %Equity
18 K €
+48 %Debt ratio
77.0 %
−9.4 ppGross margin
15.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
7.5 %
−7.6 ppReturn on assets
ROE
32.6 %
−79 ppReturn on equity
Current ratio
1.25
−12 %Current assets / current liabilities
Earnings before tax
7,709 €
−55 %Profit + income tax
Effective tax
24.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 511 K € | 558 K € | 436 K € |
| Value added | 63 K € | 74 K € | 62 K € | 67 K € |
| Operating revenue | 847 K € | 516 K € | 567 K € | 438 K € |
| Profit after tax | 5,861 € | 11 K € | 13 K € | 5,789 € |
| Income tax | 375 € | 2,595 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 119 K € | 88 K € | 77 K € |
| Non-current assets | 21 K € | 12 K € | 1,934 € | 5,255 € |
| Property, plant and equipment | 21 K € | 12 K € | 1,934 € | 5,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 107 K € | 86 K € | 72 K € |
| Inventory | 75 K € | 61 K € | 52 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 44 K € | 15 K € | 16 K € |
| Financial accounts | 17 K € | 2,840 € | 19 K € | 7,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 119 K € | 88 K € | 77 K € |
| Equity | −13 K € | −1,338 € | 12 K € | 18 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −36 K € | −30 K € | −19 K € | −5,534 € |
| Profit/loss for the accounting period after tax | 5,861 € | 11 K € | 13 K € | 5,789 € |
| Liabilities | 191 K € | 120 K € | 76 K € | 59 K € |
| Non-current liabilities | 1,330 € | 1,508 € | 1,654 € | 1,870 € |
| Current liabilities | 93 K € | 57 K € | 61 K € | 58 K € |
| Long-term bank loans | 96 K € | 55 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 7,003 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Drnava 31, 04942 Drnava, Slovenská republika
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Registered in Business Register
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