Company data from Slovak public registers
Company financial profile・Company ID 47611511・Zakarpatská 1812/22, 04801 Rožňava・Founded 2014
Turnover 2025
15 K €
−54 %Profit 2025
2,890 €
+51 %Assets
32 K €
+4.6 %Equity
27 K €
+12 %Debt ratio
16.5 %
−5.5 ppGross margin
42.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+13 ppProfit / revenue
ROA
8.9 %
+2.8 ppReturn on assets
ROE
10.7 %
+2.8 ppReturn on equity
Current ratio
21.29
+45 %Current assets / current liabilities
Earnings before tax
3,230 €
+44 %Profit + income tax
Effective tax
10.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+10 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 21 K € | 33 K € | 15 K € |
| Value added | 5,251 € | 5,453 € | 5,565 € | 6,477 € |
| Operating revenue | 26 K € | 21 K € | 33 K € | 15 K € |
| Profit after tax | 2,261 € | 2,052 € | 1,910 € | 2,890 € |
| Income tax | 399 € | 362 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 3,333 € | 2,500 € | 1,667 € | 833 € |
| Property, plant and equipment | 3,333 € | 2,500 € | 1,667 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 26 K € | 28 K € |
| Financial accounts | 753 € | 662 € | 3,034 € | 3,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 31 K € | 32 K € |
| Equity | 20 K € | 22 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,261 € | 2,052 € | 1,910 € | 2,890 € |
| Liabilities | 9,043 € | 8,374 € | 6,799 € | 5,344 € |
| Non-current liabilities | 186 € | 192 € | 198 € | 203 € |
| Current liabilities | 992 € | 1,549 € | 1,989 € | 1,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,729 € | 6,722 € | 4,688 € | 3,512 € |
| Provisions | 136 € | −89 € | −76 € | 150 € |
Tax liability trend
39 registered activities
Address Zakarpatská 1812/22, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1812/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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