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Company data from Slovak public registers
Company financial profile・Company ID 46283757・Jarná 31, 04801 Rožňava・Founded 2011
Turnover 2025
5,633 €
−35 %Profit 2025
1,999 €
+49 %Assets
12 K €
+25 %Equity
10 K €
+24 %Debt ratio
13.5 %
+0.1 ppGross margin
56.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+20 ppProfit / revenue
ROA
17.0 %
+2.8 ppReturn on assets
ROE
19.6 %
+3.2 ppReturn on equity
Current ratio
7.43
−0.7 %Current assets / current liabilities
Earnings before tax
2,339 €
+39 %Profit + income tax
Effective tax
14.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
10 K €
+24 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,599 € | 9,916 € | 8,646 € | 5,633 € |
| Value added | 2,656 € | 2,266 € | 2,578 € | 3,161 € |
| Operating revenue | 7,599 € | 9,916 € | 8,646 € | 5,633 € |
| Profit after tax | 36 € | 28 € | 1,345 € | 1,999 € |
| Income tax | 55 € | 62 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,704 € | 7,701 € | 9,465 € | 12 K € |
| Non-current assets | 1,459 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,459 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,245 € | 7,701 € | 9,465 € | 12 K € |
| Inventory | 570 € | 202 € | 14 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,850 € | 4,415 € | 4,328 € | 7,750 € |
| Financial accounts | 2,825 € | 3,084 € | 5,123 € | 4,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,704 € | 7,701 € | 9,465 € | 12 K € |
| Equity | 6,877 € | 6,905 € | 8,200 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,724 € | 1,760 € | 1,737 € | 3,014 € |
| Profit/loss for the accounting period after tax | 36 € | 28 € | 1,345 € | 1,999 € |
| Liabilities | 827 € | 796 € | 1,265 € | 1,586 € |
| Non-current liabilities | 100 € | 100 € | 0 € | 0 € |
| Current liabilities | 613 € | 696 € | 1,265 € | 1,586 € |
| Long-term bank loans | 114 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jarná 352/31, 04801 Rožňava, Slovenská republika
Address Jarná 352/31, 04801 Rožňava, Slovenská republika
Registered in Business Register
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