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Company data from Slovak public registers
Company financial profile・Company ID 47067292・Jovická 856/8, 048 01 Rožňava・Founded 2013
Turnover 2025
123 K €
−11 %Profit 2025
−6,485 €
−153 %Assets
91 K €
−39 %Equity
82 K €
−42 %Debt ratio
9.4 %
+3.3 ppGross margin
47.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−14 ppProfit / revenue
ROA
-7.2 %
−15 ppReturn on assets
ROE
-7.9 %
−17 ppReturn on equity
Current ratio
10.65
−34 %Current assets / current liabilities
Earnings before tax
−5,525 €
−135 %Profit + income tax
Effective tax
-17.4 %
−40 ppIncome tax / earnings before tax
Net working capital
80 K €
−42 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 150 K € | 139 K € | 123 K € |
| Value added | 79 K € | 91 K € | 74 K € | 58 K € |
| Operating revenue | 143 K € | 150 K € | 139 K € | 123 K € |
| Profit after tax | 28 K € | 29 K € | 12 K € | −6,485 € |
| Income tax | 6,878 € | 8,143 € | 3,501 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 136 K € | 150 K € | 91 K € |
| Non-current assets | 1,271 € | 4,033 € | 3,146 € | 2,258 € |
| Property, plant and equipment | 1,271 € | 4,033 € | 3,146 € | 2,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 132 K € | 146 K € | 88 K € |
| Inventory | 727 € | 808 € | 1,613 € | 4,980 € |
| Non-current receivables | 14 € | 0 € | 26 € | 0 € |
| Current receivables | 18 K € | 15 K € | 18 K € | 23 K € |
| Financial accounts | 87 K € | 116 K € | 127 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 136 K € | 150 K € | 91 K € |
| Equity | 99 K € | 128 K € | 141 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 93 K € | 123 K € | 83 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 12 K € | −6,485 € |
| Liabilities | 8,646 € | 7,324 € | 9,057 € | 8,482 € |
| Non-current liabilities | 45 € | 83 € | 26 € | 93 € |
| Current liabilities | 8,533 € | 7,155 € | 9,031 € | 8,297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 € | 86 € | 0 € | 92 € |
Tax liability trend
5 registered activities
Address Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tri Vody IV/17, 90045 Malinovo, Slovenská republika
Address P. Dobšinského 100, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 812/100, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 100, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 100, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 100, 04801 Rožňava, Slovenská republika
Registered in Business Register
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