Company data from Slovak public registers
Company financial profile・Company ID 46326189・Špitálska 1, 04801 Rožňava・Founded 2011
Turnover 2025
211 K €
+9.0 %Profit 2025
111 K €
+24 %Assets
122 K €
+19 %Equity
116 K €
+23 %Debt ratio
4.6 %
−2.6 ppGross margin
92.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+6.4 ppProfit / revenue
ROA
90.9 %
+3.5 ppReturn on assets
ROE
95.3 %
+1.1 ppReturn on equity
Current ratio
22.86
+66 %Current assets / current liabilities
Earnings before tax
140 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
116 K €
+25 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 180 K € | 190 K € | 211 K € |
| Value added | 122 K € | 166 K € | 171 K € | 196 K € |
| Operating revenue | 135 K € | 180 K € | 193 K € | 211 K € |
| Profit after tax | 52 K € | 82 K € | 89 K € | 111 K € |
| Income tax | 15 K € | 23 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 100 K € | 102 K € | 122 K € |
| Non-current assets | 15 K € | 7,983 € | 1,141 € | 0 € |
| Property, plant and equipment | 15 K € | 7,983 € | 1,141 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 92 K € | 101 K € | 122 K € |
| Inventory | 92 € | 83 € | 92 € | 76 € |
| Non-current receivables | 18 € | 8 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 16 K € | 19 K € |
| Financial accounts | 40 K € | 75 K € | 85 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 100 K € | 102 K € | 122 K € |
| Equity | 57 K € | 88 K € | 95 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 52 K € | 82 K € | 89 K € | 111 K € |
| Liabilities | 13 K € | 12 K € | 7,303 € | 5,535 € |
| Non-current liabilities | 24 € | 106 € | 6 € | 215 € |
| Current liabilities | 13 K € | 12 K € | 7,297 € | 5,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 178 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Strelnica 3459/24, 04801 Rožňava, Slovenská republika
Address Juraja Marikovszkého 1726/8, 04801 Rožňava, Slovenská republika
Address Strelnica 3459/24, 04801 Rožňava, Slovenská republika
Address Juraja Marikovszkého 1726/8, 04801 Rožňava, Slovenská republika
Registered in Business Register
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