Company data from Slovak public registers
Company financial profile・Company ID 46865641・J. A. Komenského 26/2088, 04801 Rožňava・Founded 2013
Turnover 2025
49 K €
−0.4 %Profit 2025
−1,001 €
+66 %Assets
142 K €
+7.5 %Equity
9,258 €
+195 %Debt ratio
93.5 %
−14 ppGross margin
25.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+4.0 ppProfit / revenue
ROA
-0.7 %
+1.5 ppReturn on assets
ROE
-10.8 %
−41 ppReturn on equity
Current ratio
0.89
+13 %Current assets / current liabilities
Earnings before tax
−661 €
+75 %Profit + income tax
Effective tax
-51.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−15 K €
+51 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 41 K € | 42 K € |
| Value added | 13 K € | 15 K € | 9,083 € | 11 K € |
| Operating revenue | 44 K € | 42 K € | 49 K € | 49 K € |
| Profit after tax | −109 € | −3,417 € | −2,971 € | −1,001 € |
| Income tax | 274 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 113 K € | 132 K € | 142 K € |
| Non-current assets | 7,693 € | 11 K € | 21 K € | 24 K € |
| Property, plant and equipment | 7,693 € | 11 K € | 21 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 102 K € | 111 K € | 118 K € |
| Inventory | 69 K € | 96 K € | 106 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 480 € | 1 € | 68 € |
| Financial accounts | 3,379 € | 5,770 € | 4,953 € | 4,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 113 K € | 132 K € | 142 K € |
| Equity | −3,354 € | −6,771 € | −9,742 € | 9,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,541 € | −8,650 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −109 € | −3,417 € | −2,971 € | −1,001 € |
| Liabilities | 83 K € | 120 K € | 142 K € | 133 K € |
| Non-current liabilities | 261 € | 318 € | 155 € | 1 € |
| Current liabilities | 83 K € | 119 K € | 142 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. A. Komenského 26/2088, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 26/2088, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 26/2088, 04801 Rožňava, Slovenská republika
Address J. A. Komenského 26/2088, 04801 Rožňava, Slovenská republika
Registered in Business Register
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