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Company data from Slovak public registers
Company financial profile・Company ID 46822721・Gemerská Hôrka 358, 049 12 Gemerská Hôrka・Founded 2012
Turnover 2025
366 K €
−18 %Profit 2025
39 K €
−26 %Assets
582 K €
+20 %Equity
291 K €
+15 %Debt ratio
50.0 %
+2.1 ppGross margin
43.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−1.2 ppProfit / revenue
ROA
6.8 %
−4.3 ppReturn on assets
ROE
13.5 %
−7.6 ppReturn on equity
Current ratio
4.12
+26 %Current assets / current liabilities
Earnings before tax
52 K €
−25 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
382 K €
+59 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 477 K € | 428 K € | 344 K € |
| Value added | 149 K € | 139 K € | 150 K € | 149 K € |
| Operating revenue | 688 K € | 479 K € | 448 K € | 366 K € |
| Profit after tax | 63 K € | 36 K € | 53 K € | 39 K € |
| Income tax | 20 K € | 10 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 506 K € | 485 K € | 582 K € |
| Non-current assets | 148 K € | 131 K € | 138 K € | 77 K € |
| Property, plant and equipment | 148 K € | 131 K € | 138 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 375 K € | 346 K € | 505 K € |
| Inventory | 2,265 € | 2,450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 71 K € | 46 K € | 103 K € |
| Financial accounts | 268 K € | 302 K € | 300 K € | 402 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 506 K € | 485 K € | 582 K € |
| Equity | 245 K € | 262 K € | 253 K € | 291 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 176 K € | 219 K € | 193 K € | 245 K € |
| Profit/loss for the accounting period after tax | 63 K € | 36 K € | 53 K € | 39 K € |
| Liabilities | 366 K € | 244 K € | 232 K € | 291 K € |
| Non-current liabilities | 16 K € | 12 K € | 6,635 € | 0 € |
| Current liabilities | 179 K € | 75 K € | 106 K € | 122 K € |
| Long-term bank loans | 152 K € | 133 K € | 88 K € | 65 K € |
| Short-term bank loans | 16 K € | 23 K € | 25 K € | 57 K € |
| Provisions | 1,696 € | 1,405 € | 845 € | 933 € |
Tax liability trend
19 registered activities
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Gemerská Hôrka 357, 04912 Gemerská Hôrka, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Mierová 279/33, 04801 Rožňava, Slovenská republika
Address Gemerská Hôrka 357, 04912 Gemerská Hôrka, Slovenská republika
Address Gemerská Hôrka 357, 04912 Gemerská Hôrka, Slovenská republika
Address Gemerská Hôrka 357, 04912 Gemerská Hôrka, Slovenská republika
Address Gemerská Hôrka 357, 04912 Gemerská Hôrka, Slovenská republika
Registered in Business Register
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