Company data from Slovak public registers
Company financial profile・Company ID 46340203・Ochtinská 447, 04932 Štítnik・Founded 2011
Turnover 2025
246 K €
+11 %Profit 2025
129 K €
+11 %Assets
143 K €
+13 %Equity
135 K €
+10 %Debt ratio
5.8 %
+2.3 ppGross margin
94.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
−0.2 ppProfit / revenue
ROA
90.0 %
−1.8 ppReturn on assets
ROE
95.6 %
+0.5 ppReturn on equity
Current ratio
17.67
−37 %Current assets / current liabilities
Earnings before tax
164 K €
+11 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
135 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 218 K € | 221 K € | 246 K € |
| Value added | 168 K € | 206 K € | 209 K € | 234 K € |
| Operating revenue | 191 K € | 218 K € | 221 K € | 246 K € |
| Profit after tax | 93 K € | 115 K € | 116 K € | 129 K € |
| Income tax | 26 K € | 32 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 129 K € | 126 K € | 143 K € |
| Non-current assets | 37 K € | 23 K € | 9,964 € | 0 € |
| Property, plant and equipment | 37 K € | 23 K € | 9,964 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 106 K € | 116 K € | 143 K € |
| Inventory | 54 € | 111 € | 79 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 20 K € | 22 K € |
| Financial accounts | 50 K € | 81 K € | 97 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 129 K € | 126 K € | 143 K € |
| Equity | 99 K € | 121 K € | 122 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 233 € | 233 € | 233 € | 233 € |
| Profit/loss for the accounting period after tax | 93 K € | 115 K € | 116 K € | 129 K € |
| Liabilities | 8,596 € | 8,660 € | 4,391 € | 8,314 € |
| Non-current liabilities | 33 € | 37 € | 69 € | 135 € |
| Current liabilities | 8,286 € | 8,574 € | 4,135 € | 8,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 277 € | 49 € | 187 € | 82 € |
Tax liability trend
2 registered activities
Address Františky Andrássyovej 4164/9, 04801 Rožňava, Slovenská republika
Address 9. mája 2066/1, 04801 Rožňava, Slovenská republika
Address Františky Andrássyovej 4164/9, 04801 Rožňava, Slovenská republika
Address 9. mája 2066/1, 04801 Rožňava, Slovenská republika
Address 9. mája 2066/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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