Company data from Slovak public registers
Company financial profile・Company ID 47252359・Gemerská 3802/6, 048 01 Rožňava・Founded 2013
Turnover 2025
315 K €
+0.1 %Profit 2025
26 K €
−48 %Assets
533 K €
−33 %Equity
343 K €
+8.1 %Debt ratio
35.7 %
−25 ppGross margin
51.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−7.6 ppProfit / revenue
ROA
4.8 %
−1.4 ppReturn on assets
ROE
7.5 %
−8.2 ppReturn on equity
Current ratio
2.19
+79 %Current assets / current liabilities
Earnings before tax
32 K €
−49 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 291 K € | 314 K € | 315 K € |
| Value added | 147 K € | 153 K € | 167 K € | 163 K € |
| Operating revenue | 252 K € | 291 K € | 314 K € | 315 K € |
| Profit after tax | 67 K € | 42 K € | 50 K € | 26 K € |
| Income tax | 0 € | 11 K € | 13 K € | 6,811 € |
| Current income tax | 0 € | 11 K € | 13 K € | 6,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 725 K € | 797 K € | 533 K € |
| Non-current assets | 255 K € | 462 K € | 424 K € | 394 K € |
| Property, plant and equipment | 255 K € | 462 K € | 424 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 262 K € | 373 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 104 K € | 127 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 158 K € | 246 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 725 K € | 797 K € | 533 K € |
| Equity | 226 K € | 268 K € | 317 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,799 € | 7,133 € | 9,215 € | 12 K € |
| Profit/loss of previous years | 151 K € | 214 K € | 254 K € | 301 K € |
| Profit/loss for the accounting period after tax | 67 K € | 42 K € | 50 K € | 26 K € |
| Liabilities | 165 K € | 457 K € | 480 K € | 190 K € |
| Non-current liabilities | 1,014 € | 1,203 € | 1,428 € | 1,695 € |
| Current liabilities | 69 K € | 281 K € | 306 K € | 64 K € |
| Short-term financial assistance | 61 K € | 61 K € | 61 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 78 K € | 50 K € |
| Provisions | 34 K € | 34 K € | 34 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gemerská 3802/6, 04801 Rožňava, Slovenská republika
Address Fakľová 1, 04001 Košice, Slovenská republika
Address Budovateľská 47, 04801 Rožňava, Slovenská republika
Address Gemerská 3802/6, 04801 Rožňava, Slovenská republika
Address Fakľová 1, 04001 Košice, Slovenská republika
Address Budovateľská 47, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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