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Company data from Slovak public registers
Company financial profile・Company ID 46964240・Páterova 76, 048 01 Rožňava・Founded 2013
Turnover 2025
2.28 M €
+7.1 %Profit 2025
123 K €
−37 %Assets
505 K €
+23 %Equity
388 K €
+23 %Debt ratio
21.4 %
+1.3 ppGross margin
41.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.7 ppProfit / revenue
ROA
24.4 %
−23 ppReturn on assets
ROE
31.8 %
−30 ppReturn on equity
Current ratio
4.21
+5.3 %Current assets / current liabilities
Earnings before tax
137 K €
−33 %Profit + income tax
Effective tax
9.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
346 K €
+40 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.81 M € | 2.1 M € | 2.26 M € |
| Value added | 185 K € | 796 K € | 958 K € | 928 K € |
| Operating revenue | 1.04 M € | 1.95 M € | 2.12 M € | 2.28 M € |
| Profit after tax | −181 K € | 195 K € | 194 K € | 123 K € |
| Income tax | 0 € | 0 € | 11 K € | 13 K € |
| Current income tax | 0 € | 0 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 242 K € | 409 K € | 505 K € |
| Non-current assets | 40 K € | 46 K € | 78 K € | 50 K € |
| Property, plant and equipment | 40 K € | 46 K € | 78 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 196 K € | 330 K € | 454 K € |
| Inventory | 16 K € | 13 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | −17 K € | 9,724 € | 1,893 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 200 K € | 309 K € | 452 K € |
| Accruals and deferrals | 1,025 € | 1,075 € | 1,779 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 242 K € | 409 K € | 505 K € |
| Equity | −234 K € | −35 K € | 315 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −310 K € | −491 K € | −293 K € | −98 K € |
| Profit/loss for the accounting period after tax | −181 K € | 199 K € | 194 K € | 123 K € |
| Liabilities | 371 K € | 263 K € | 83 K € | 108 K € |
| Non-current liabilities | 6,082 € | 3,709 € | 21 € | 623 € |
| Current liabilities | 365 K € | 258 K € | 83 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 583 € | 75 € | 0 € |
| Accruals and deferrals | 3,000 € | 15 K € | 12 K € | 9,000 € |
Tax liability trend
35 registered activities
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Páterova 76, 04801 Rožňava, Slovenská republika
Address Jána Brocku 1735/13, 04801 Rožňava, Slovenská republika
Address M. R. Štefánika 957/6, 04801 Rožňava, Slovenská republika
Address Páterova 76, 04801 Rožňava, Slovenská republika
Registered in Business Register
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