Company data from Slovak public registers
Company financial profile・Company ID 47065231・Marikovszkého 45, 04801 Rožňava・Founded 2013
Turnover 2025
37 K €
+235 %Profit 2025
13 K €
+154 %Assets
42 K €
+58 %Equity
11 K €
+1,041 %Debt ratio
73.2 %
−31 ppGross margin
71.7 %
+144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+249 ppProfit / revenue
ROA
29.6 %
+117 ppReturn on assets
ROE
110.6 %
−1,831 ppReturn on equity
Current ratio
1.15
+97 %Current assets / current liabilities
Earnings before tax
13 K €
+156 %Profit + income tax
Effective tax
2.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
4,725 €
+141 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 11 K € | 37 K € |
| Value added | 16 K € | 19 K € | −7,896 € | 26 K € |
| Operating revenue | 45 K € | 43 K € | 11 K € | 37 K € |
| Profit after tax | 295 € | 1,427 € | −23 K € | 13 K € |
| Income tax | 248 € | 437 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 27 K € | 42 K € |
| Non-current assets | 14 K € | 10 K € | 10 K € | 6,631 € |
| Property, plant and equipment | 14 K € | 10 K € | 10 K € | 6,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 16 K € | 36 K € |
| Inventory | 3,465 € | 3,465 € | 3,465 € | 3,465 € |
| Non-current receivables | 61 € | 769 € | 4,569 € | 7,037 € |
| Current receivables | 3,100 € | 9,567 € | 2,124 € | 1,480 € |
| Financial accounts | 20 K € | 19 K € | 6,203 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 27 K € | 42 K € |
| Equity | 21 K € | 22 K € | −1,207 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 17 K € | −6,470 € |
| Profit/loss for the accounting period after tax | 295 € | 1,427 € | −23 K € | 13 K € |
| Liabilities | 20 K € | 21 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 28 K € | 31 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
18 registered activities
Address Cintorínska 273, 04921 Betliar, Slovenská republika
Address Marikovszkého 45, 04801 Rožňava, Slovenská republika
Address Cintorínska 273, 04921 Betliar, Slovenská republika
Address Marikovszkého 45, 04801 Rožňava, Slovenská republika
Registered in Business Register
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