Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46809228・Alej Jana Pavla II. 6, 04801 Rožňava・Founded 2012
Turnover 2025
498 K €
+2.2 %Profit 2025
152 €
+100 %Assets
252 K €
−13 %Equity
26 K €
+4.2 %Debt ratio
89.8 %
−1.7 ppGross margin
2.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+6.3 ppProfit / revenue
ROA
0.1 %
+11 ppReturn on assets
ROE
0.6 %
+125 ppReturn on equity
Current ratio
34.73
+194 %Current assets / current liabilities
Earnings before tax
2,072 €
+107 %Profit + income tax
Effective tax
92.7 %
+99 ppIncome tax / earnings before tax
Net working capital
176 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 409 K € | 488 K € | 453 K € |
| Value added | 74 K € | 54 K € | 27 K € | 13 K € |
| Operating revenue | 408 K € | 410 K € | 488 K € | 498 K € |
| Profit after tax | 966 € | −1,864 € | −31 K € | 152 € |
| Income tax | 1,315 € | 1,947 € | 1,920 € | 1,920 € |
| Current income tax | — | 1,947 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 343 K € | 291 K € | 252 K € |
| Non-current assets | 117 K € | 112 K € | 91 K € | 69 K € |
| Property, plant and equipment | 117 K € | 112 K € | 91 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 229 K € | 199 K € | 181 K € |
| Inventory | 215 K € | 202 K € | 171 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,971 € | 7,814 € | 1,400 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,023 € | 24 K € | 20 K € | 9,194 € |
| Accruals and deferrals | — | 2,458 € | 746 € | 749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 343 K € | 291 K € | 252 K € |
| Equity | 40 K € | 56 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 32 K € | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | 966 € | −1,864 € | −31 K € | 152 € |
| Liabilities | 309 K € | 288 K € | 266 K € | 226 K € |
| Non-current liabilities | 210 K € | 235 K € | 249 K € | 221 K € |
| Current liabilities | 39 K € | 13 K € | 17 K € | 5,226 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 40 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 37 € |
Tax liability trend
6 registered activities
Address Szillvásyho 4630/5, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 980/18, 04801 Rožňava, Slovenská republika
Address Edelényska 1994/46, 04801 Rožňava, Slovenská republika
Address Szilvássyho 4630/5, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 980/18, 04801 Rožňava, Slovenská republika
Address Szilvássyho 4630/5, 04801 Rožňava, Slovenská republika
Address Edelényska 1994/46, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 980/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
