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Company data from Slovak public registers
Company financial profile・Company ID 47570423・Letná 6, 04801 Rožňava・Founded 2013
Turnover 2025
81 K €
+26 %Profit 2025
9,664 €
+7,694 %Assets
34 K €
+42 %Equity
34 K €
+40 %Debt ratio
1.2 %
+1.8 ppGross margin
14.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
ROA
28.1 %
+28 ppReturn on assets
ROE
28.5 %
+28 ppReturn on equity
Current ratio
81.39
+149 %Current assets / current liabilities
Earnings before tax
11 K €
+880 %Profit + income tax
Effective tax
9.0 %
−80 ppIncome tax / earnings before tax
Net working capital
34 K €
+40 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 51 K € | 64 K € | 81 K € |
| Value added | 2,476 € | 2,980 € | 1,833 € | 11 K € |
| Operating revenue | 64 K € | 51 K € | 64 K € | 81 K € |
| Profit after tax | 1,438 € | 1,484 € | 124 € | 9,664 € |
| Income tax | 382 € | 394 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 24 K € | 34 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 | 26 K € | 22 K € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,793 € | 15 K € | 12 K € |
| Financial accounts | 10 K € | 16 K € | 8,937 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 24 K € | 34 K € |
| Equity | 21 K € | 24 K € | 24 K € | 34 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,438 € | 1,484 € | 124 € | 9,664 € |
| Liabilities | 4,448 € | −2,353 € | −146 € | 422 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,448 € | −2,353 € | −146 € | 422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address P. Dobšinského 40, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 790/40, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 40, 04801 Rožňava, Slovenská republika
Registered in Business Register
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