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Company data from Slovak public registers
Company financial profile・Company ID 46294228・ul. Čsl. Armády 479, 04911 Plešivec・Founded 2011
Turnover 2025
140 K €
−0.7 %Profit 2025
50 K €
−11 %Assets
157 K €
+1.0 %Equity
150 K €
−0.4 %Debt ratio
4.4 %
+1.4 ppGross margin
83.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−4.1 ppProfit / revenue
ROA
31.9 %
−4.3 ppReturn on assets
ROE
33.4 %
−4.0 ppReturn on equity
Current ratio
22.99
−29 %Current assets / current liabilities
Earnings before tax
63 K €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
143 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 138 K € | 142 K € | 140 K € |
| Value added | 100 K € | 116 K € | 120 K € | 118 K € |
| Operating revenue | 119 K € | 138 K € | 142 K € | 140 K € |
| Profit after tax | 48 K € | 57 K € | 56 K € | 50 K € |
| Income tax | 13 K € | 15 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 205 K € | 155 K € | 157 K € |
| Non-current assets | 2,789 € | 1,909 € | 8,893 € | 6,624 € |
| Property, plant and equipment | 2,789 € | 1,909 € | 8,893 € | 6,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 203 K € | 146 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,290 € | 10 K € | 8,498 € |
| Financial accounts | 180 K € | 195 K € | 136 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 205 K € | 155 K € | 157 K € |
| Equity | 190 K € | 199 K € | 150 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 124 K € | 75 K € | 78 K € |
| Profit/loss for the accounting period after tax | 48 K € | 57 K € | 56 K € | 50 K € |
| Liabilities | 3,989 € | 5,226 € | 4,702 € | 6,891 € |
| Non-current liabilities | 0 € | 0 € | 180 € | 369 € |
| Current liabilities | 3,989 € | 5,226 € | 4,522 € | 6,522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kyjevská 1880/12, 04801 Rožňava, Slovenská republika
Address Záhradnícka 6, 04801 Rožňava, Slovenská republika
Address Kyjevská 1880/12, 04801 Rožňava, Slovenská republika
Address Záhradnícka 6, 04801 Rožňava, Slovenská republika
Registered in Business Register
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