Company data from Slovak public registers
Company financial profile・Company ID 46903771・Špitálska 1, 04801 Rožňava・Founded 2012
Turnover 2025
87 K €
−39 %Profit 2025
1,761 €
−91 %Assets
93 K €
−33 %Equity
84 K €
−32 %Debt ratio
9.3 %
−0.9 ppGross margin
76.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−11 ppProfit / revenue
ROA
1.9 %
−12 ppReturn on assets
ROE
2.1 %
−13 ppReturn on equity
Current ratio
9.00
+3.2 %Current assets / current liabilities
Earnings before tax
2,721 €
−89 %Profit + income tax
Effective tax
35.3 %
+14 ppIncome tax / earnings before tax
Net working capital
61 K €
−39 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 81 K € | 141 K € | 87 K € |
| Value added | 60 K € | 65 K € | 80 K € | 66 K € |
| Operating revenue | 81 K € | 81 K € | 141 K € | 87 K € |
| Profit after tax | 12 K € | 10 K € | 19 K € | 1,761 € |
| Income tax | 3,252 € | 2,763 € | 4,996 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 187 K € | 138 K € | 93 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 163 K € | 114 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 97 K € | 50 K € | 3,827 € |
| Financial accounts | 60 K € | 66 K € | 64 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 187 K € | 138 K € | 93 K € |
| Equity | 95 K € | 105 K € | 124 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 85 K € | 94 K € | 72 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 19 K € | 1,761 € |
| Liabilities | 67 K € | 82 K € | 14 K € | 8,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 81 K € | 13 K € | 7,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 957 € | 957 € | 957 € |
Tax liability trend
2 registered activities
Address Hviezdoslavova 364/13, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 364/13, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Registered in Business Register
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