Company data from Slovak public registers
Company financial profile・Company ID 46652884・Slnečná 1672/4, 04801 Rožňava・Founded 2012
Turnover 2025
29 K €
−21 %Profit 2025
1,545 €
+72 %Assets
52 K €
+4.5 %Equity
19 K €
+9.0 %Debt ratio
64.2 %
−1.5 ppGross margin
68.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.9 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
8.3 %
+3.0 ppReturn on equity
Current ratio
38.10
+71 %Current assets / current liabilities
Earnings before tax
1,885 €
+52 %Profit + income tax
Effective tax
18.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+46 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 30 K € | 36 K € | 28 K € |
| Value added | 16 K € | 18 K € | 18 K € | 19 K € |
| Operating revenue | 48 K € | 39 K € | 36 K € | 29 K € |
| Profit after tax | 1,327 € | 29 € | 897 € | 1,545 € |
| Income tax | 385 € | 216 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 50 K € | 52 K € |
| Non-current assets | 43 K € | 31 K € | 25 K € | 16 K € |
| Property, plant and equipment | 43 K € | 31 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,156 € | 556 € | 8,236 € |
| Financial accounts | 8,703 € | 19 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 50 K € | 52 K € |
| Equity | 16 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,895 € | 10 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,327 € | 29 € | 897 € | 1,545 € |
| Liabilities | 59 K € | 43 K € | 33 K € | 34 K € |
| Non-current liabilities | 95 € | 106 € | 119 € | 132 € |
| Current liabilities | 1,738 € | 1,254 € | 1,137 € | 954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 42 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 316/44, 04945 Jovice, Slovenská republika
Address Šafárikova 429/82, 04801 Rožňava, Slovenská republika
Address Hlavná 316/44, 04945 Jovice, Slovenská republika
Address Hlavná 316/44, 04945 Jovice, Slovenská republika
Address Šafárikova 429/82, 04801 Rožňava, Slovenská republika
Address Šafárikova 429/82, 04801 Rožňava, Slovenská republika
Registered in Business Register
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