Company data from Slovak public registers
Company financial profile・Company ID 46799532・Ružová 2272/41, 04801 Rožňava・Founded 2012
Turnover 2025
69 K €
+186 %Profit 2025
12 K €
+651 %Assets
42 K €
+18 %Equity
33 K €
+46 %Debt ratio
22.1 %
−15 ppGross margin
40.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+11 ppProfit / revenue
ROA
28.2 %
+24 ppReturn on assets
ROE
36.3 %
+29 ppReturn on equity
Current ratio
2.51
+26 %Current assets / current liabilities
Earnings before tax
13 K €
+610 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 32 K € | 24 K € | 69 K € |
| Value added | 40 K € | 31 K € | 23 K € | 28 K € |
| Operating revenue | 58 K € | 32 K € | 24 K € | 69 K € |
| Profit after tax | 333 € | −3,749 € | 1,582 € | 12 K € |
| Income tax | 89 € | 0 € | 279 € | 1,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 47 K € | 36 K € | 42 K € |
| Non-current assets | 48 K € | 27 K € | 9,422 € | 19 K € |
| Property, plant and equipment | 48 K € | 27 K € | 9,422 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,412 € | 421 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 47 K € | 36 K € | 42 K € |
| Equity | 25 K € | 21 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 333 € | −3,749 € | 1,582 € | 12 K € |
| Liabilities | 49 K € | 26 K € | 13 K € | 9,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 26 K € | 13 K € | 9,310 € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 2272/41, 04801 Rožňava, Slovenská republika
Address Ružová 2272/41, 04801 Rožňava, Slovenská republika
Registered in Business Register
CENTRUM ÚVEROVÉHO PORADENSTVA s.r.o.
Ružová 2272/41, 04801 Rožňava
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