Company data from Slovak public registers
Company financial profile・Company ID 46348239・Kósu Schoppera 8, 048 01 Rožňava・Founded 2011
Turnover 2025
154 K €
−29 %Profit 2025
1,259 €
+29 %Assets
400 K €
+23 %Equity
98 K €
+47 %Debt ratio
75.6 %
−4.0 ppGross margin
41.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
1.3 %
−0.2 ppReturn on equity
Current ratio
47.73
−50 %Current assets / current liabilities
Earnings before tax
2,219 €
+14 %Profit + income tax
Effective tax
43.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
316 K €
+31 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 305 K € | 216 K € | 147 K € |
| Value added | 44 K € | 45 K € | 42 K € | 61 K € |
| Operating revenue | 180 K € | 308 K € | 216 K € | 154 K € |
| Profit after tax | 250 € | 599 € | 978 € | 1,259 € |
| Income tax | 716 € | 740 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 231 K € | 326 K € | 400 K € |
| Non-current assets | 21 K € | 68 K € | 82 K € | 77 K € |
| Property, plant and equipment | 21 K € | 68 K € | 82 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 163 K € | 244 K € | 323 K € |
| Inventory | 155 K € | 119 K € | 217 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,437 € | 31 K € | 2,971 € | 8,825 € |
| Financial accounts | 6,799 € | 13 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 231 K € | 326 K € | 400 K € |
| Equity | 35 K € | 66 K € | 67 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,707 € | 8,932 € | 9,471 € | 10 K € |
| Profit/loss for the accounting period after tax | 250 € | 599 € | 978 € | 1,259 € |
| Liabilities | 155 K € | 166 K € | 260 K € | 302 K € |
| Non-current liabilities | 16 € | 133 K € | 236 K € | 279 K € |
| Current liabilities | 155 K € | 2,191 € | 2,571 € | 6,772 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mierová 283/25, 04801 Rožňava, Slovenská republika
Address Nyárfa 4, 8656 Nagyberény, Maďarsko
Address ÚJ-PIAC TÉR, 5, 8600, Siófok, Maďarská republika
Address Mierová 283/25, 04801 Rožňava, Slovenská republika
Address Nyárfa utca 4, 8656 Nagyberény, Maďarsko
Address ÚJ-PIAC TÉR, 5, 8600, Siófok, Maďarská republika
Address ÚJ-PIAC TÉR, 5, 8600, Siófok, Maďarská republika
Registered in Business Register
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