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Company data from Slovak public registers
Company financial profile・Company ID 47867761・Mierová 10, 048 01 Rožňava・Founded 2014
Turnover 2025
190 K €
+14 %Profit 2025
6,358 €
−58 %Assets
98 K €
−24 %Equity
12 K €
+110 %Debt ratio
87.6 %
−7.9 ppGross margin
16.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.8 ppProfit / revenue
ROA
6.5 %
−5.4 ppReturn on assets
ROE
52.3 %
−211 ppReturn on equity
Current ratio
0.80
−6.9 %Current assets / current liabilities
Earnings before tax
10 K €
−49 %Profit + income tax
Effective tax
38.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−16 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 77 K € | 158 K € | 185 K € |
| Value added | 14 K € | 16 K € | 39 K € | 31 K € |
| Operating revenue | 141 K € | 81 K € | 167 K € | 190 K € |
| Profit after tax | −4,762 € | −4,910 € | 15 K € | 6,358 € |
| Income tax | 0 € | 156 € | 4,959 € | 4,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 102 K € | 129 K € | 98 K € |
| Non-current assets | 63 K € | 51 K € | 40 K € | 35 K € |
| Property, plant and equipment | 63 K € | 51 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 51 K € | 88 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 51 K € | 34 K € | 25 K € |
| Financial accounts | 12 K € | 86 € | 54 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 129 K € | 98 K € |
| Equity | −4,584 € | −9,494 € | 5,800 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,822 € | −13 K € | −17 K € | −2,200 € |
| Profit/loss for the accounting period after tax | −4,762 € | −4,910 € | 15 K € | 6,358 € |
| Liabilities | 108 K € | 111 K € | 123 K € | 86 K € |
| Non-current liabilities | 27 K € | 20 K € | 12 K € | 3,511 € |
| Current liabilities | 65 K € | 80 K € | 103 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,750 € | 2,010 € |
| Provisions | 41 € | 41 € | 799 € | 799 € |
Tax liability trend
63 registered activities
Address Mierová 10, 04801 Rožňava, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Address Trieda SNP 283/68, 04011 Košice, Slovenská republika
Address Mierová 10, 04801 Rožňava, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Address Trieda SNP 283/68, 04011 Košice, Slovenská republika
Registered in Business Register
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