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Company data from Slovak public registers
Company financial profile・Company ID 46782401・Mierová 3444, 048 01 Rožňava・Founded 2012
Turnover 2025
50 K €
+1.3 %Profit 2025
−809 €
−105 %Assets
27 K €
+68 %Equity
30 K €
−18 %Debt ratio
-11.1 %
+117 ppGross margin
32.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−36 ppProfit / revenue
ROA
-3.0 %
−106 ppReturn on assets
ROE
-2.7 %
−48 ppReturn on equity
Current ratio
-1.77
−794 %Current assets / current liabilities
Earnings before tax
466 €
−97 %Profit + income tax
Effective tax
273.6 %
+265 ppIncome tax / earnings before tax
Net working capital
13 K €
−46 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 50 K € |
| Value added | 9,476 € | 41 K € | 34 K € | 16 K € |
| Operating revenue | 58 K € | 50 K € | 49 K € | 50 K € |
| Profit after tax | −1,805 € | 22 K € | 17 K € | −809 € |
| Income tax | 0 € | 1,725 € | 1,494 € | 1,275 € |
| Current income tax | 0 € | 1,725 € | 1,494 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 16 K € | 16 K € | 27 K € |
| Non-current assets | 17 K € | 14 K € | 12 K € | 19 K € |
| Property, plant and equipment | 17 K € | 14 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 1,156 € | 4,125 € | 8,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 € | 314 € | −1,502 € | −1,104 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 842 € | 5,627 € | 9,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 16 K € | 16 K € | 27 K € |
| Equity | −10 K € | −7,795 € | 37 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −13 K € | −13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,805 € | 450 € | 32 K € | 25 K € |
| Liabilities | 42 K € | 23 K € | −21 K € | −3,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,830 € |
| Current liabilities | 37 K € | 19 K € | −21 K € | −4,857 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,582 € | 4,326 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Kyjevská 1875/1, 04801 Rožňava, Slovenská republika
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kyjevská 1875/1, 04801 Rožňava, Slovenská republika
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Address Kúpeľná 314/20, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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