Company data from Slovak public registers
Company financial profile・Company ID 47447672・Gemerská 563, 04951 Brzotín・Founded 2013
Turnover 2025
20 K €
−3.1 %Profit 2025
9,166 €
−29 %Assets
93 K €
+13 %Equity
88 K €
+12 %Debt ratio
6.3 %
+0.7 ppGross margin
63.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
−17 ppProfit / revenue
ROA
9.8 %
−5.8 ppReturn on assets
ROE
10.5 %
−6.0 ppReturn on equity
Current ratio
15.98
−11 %Current assets / current liabilities
Earnings before tax
12 K €
−4.9 %Profit + income tax
Effective tax
25.7 %
+25 ppIncome tax / earnings before tax
Net working capital
88 K €
+12 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 20 K € | 20 K € |
| Value added | 10 K € | 13 K € | 13 K € | 13 K € |
| Operating revenue | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit after tax | 8,174 € | 9,797 € | 13 K € | 9,166 € |
| Income tax | 2,126 € | 3,104 € | 54 € | 3,173 € |
| Current income tax | 2,126 € | 3,104 € | 54 € | 3,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 73 K € | 83 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 73 K € | 83 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current receivables | 11 K € | 18 K € | 27 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 48 K € | 49 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 73 K € | 83 K € | 93 K € |
| Equity | 56 K € | 65 K € | 78 K € | 88 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 39 K € | 47 K € | 57 K € | 70 K € |
| Profit/loss for the accounting period after tax | 8,174 € | 9,797 € | 13 K € | 9,166 € |
| Liabilities | 4,672 € | 7,191 € | 4,672 € | 5,906 € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 4,612 € | 7,131 € | 4,612 € | 5,846 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Šafárikova 488/61, 04801 Rožňava, Slovenská republika
Registered in Business Register
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