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Company data from Slovak public registers
Company financial profile・Company ID 47626453・Betliarska 85/17, 04801 Rožňava・Founded 2014
Turnover 2025
184 K €
−17 %Profit 2025
25 K €
+288 %Assets
153 K €
+21 %Equity
128 K €
+25 %Debt ratio
16.6 %
−2.4 ppGross margin
18.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+11 ppProfit / revenue
ROA
16.1 %
+11 ppReturn on assets
ROE
19.3 %
+13 ppReturn on equity
Current ratio
4.62
+13 %Current assets / current liabilities
Earnings before tax
31 K €
+288 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+36 %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 | 140 K € | 226 K € | 222 K € | 163 K € |
| Value added | 19 K € | 59 K € | 16 K € | 31 K € |
| Operating revenue | 142 K € | 236 K € | 223 K € | 184 K € |
| Profit after tax | 8,147 € | 47 K € | 6,376 € | 25 K € |
| Income tax | 2,631 € | 12 K € | 1,695 € | 6,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 163 K € | 126 K € | 153 K € |
| Non-current assets | 5,256 € | 23 K € | 38 K € | 37 K € |
| Property, plant and equipment | 5,256 € | 23 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 141 K € | 89 K € | 117 K € |
| Inventory | 5,217 € | 5,217 € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 56 K € | 19 K € | 32 K € |
| Financial accounts | 73 K € | 80 K € | 43 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 163 K € | 126 K € | 153 K € |
| Equity | 58 K € | 96 K € | 102 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 90 K € | 97 K € |
| Profit/loss for the accounting period after tax | 8,147 € | 47 K € | 6,376 € | 25 K € |
| Liabilities | 45 K € | 67 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 66 € | 66 € | 66 € |
| Current liabilities | 26 K € | 56 K € | 22 K € | 25 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,580 € | 11 K € | 2,186 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Betliarska 85/17, 04801 Rožňava, Slovenská republika
Address Betliarska 85/17, 04801 Rožňava, Slovenská republika
Registered in Business Register
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