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Company data from Slovak public registers
Company financial profile・Company ID 46933174・Juraja Marikovszkého 3702/59, 04801 Rožňava・Founded 2012
Turnover 2025
192 K €
+20 %Profit 2025
19 K €
+456 %Assets
91 K €
−7.8 %Equity
80 K €
+33 %Debt ratio
12.2 %
−27 ppGross margin
47.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+13 ppProfit / revenue
ROA
20.9 %
+26 ppReturn on assets
ROE
23.8 %
+33 ppReturn on equity
Current ratio
6.64
+299 %Current assets / current liabilities
Earnings before tax
25 K €
+2,000 %Profit + income tax
Effective tax
23.7 %
−527 ppIncome tax / earnings before tax
Net working capital
57 K €
+225 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 148 K € | 160 K € | 167 K € |
| Value added | 74 K € | 86 K € | 87 K € | 79 K € |
| Operating revenue | 130 K € | 148 K € | 160 K € | 192 K € |
| Profit after tax | 5,881 € | 4,316 € | −5,358 € | 19 K € |
| Income tax | 4,480 € | 3,893 € | 6,547 € | 5,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 189 K € | 99 K € | 91 K € |
| Non-current assets | 90 K € | 94 K € | 55 K € | 25 K € |
| Property, plant and equipment | 90 K € | 94 K € | 55 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 94 K € | 44 K € | 67 K € |
| Inventory | 1,034 € | 285 € | 4,154 € | 600 € |
| Non-current receivables | 0 € | 0 € | −310 € | 0 € |
| Current receivables | 21 K € | 27 K € | 22 K € | 29 K € |
| Financial accounts | 42 K € | 68 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 189 K € | 99 K € | 91 K € |
| Equity | 109 K € | 114 K € | 60 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 62 K € | 60 K € | 56 K € |
| Profit/loss for the accounting period after tax | 5,881 € | 4,316 € | −5,358 € | 19 K € |
| Liabilities | 45 K € | 75 K € | 39 K € | 11 K € |
| Non-current liabilities | 38 K € | 53 K € | 12 K € | 1,081 € |
| Current liabilities | 7,102 € | 21 K € | 26 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 612 € | 392 € | 0 € |
Tax liability trend
2 registered activities
Address Juraja Marikovszkého 3702/59, 04801 Rožňava, Slovenská republika
Address Juraja Marikovszkého 3702/59, 04801 Rožňava, Slovenská republika
Registered in Business Register
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