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Company data from Slovak public registers
Company financial profile・Company ID 47925914・Okružná 30, 04801 Rožňava・Founded 2014
Turnover 2025
2.47 M €
−2.1 %Profit 2025
250 K €
−18 %Assets
584 K €
−8.3 %Equity
450 K €
+13 %Debt ratio
23.0 %
−14 ppGross margin
18.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−2.0 ppProfit / revenue
ROA
42.9 %
−5.1 ppReturn on assets
ROE
55.7 %
−21 ppReturn on equity
Current ratio
3.72
+51 %Current assets / current liabilities
Earnings before tax
322 K €
−18 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
363 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.69 M € | 2.52 M € | 2.45 M € |
| Value added | 388 K € | 456 K € | 505 K € | 452 K € |
| Operating revenue | 2.48 M € | 2.69 M € | 2.52 M € | 2.47 M € |
| Profit after tax | 246 K € | 293 K € | 306 K € | 250 K € |
| Income tax | 68 K € | 82 K € | 86 K € | 71 K € |
| Current income tax | — | — | 86 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 695 K € | 637 K € | 584 K € |
| Non-current assets | 52 K € | 51 K € | 51 K € | 83 K € |
| Property, plant and equipment | 52 K € | 51 K € | 51 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 644 K € | 583 K € | 497 K € |
| Inventory | 126 K € | 142 K € | 134 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 219 K € | 177 K € | 179 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 255 K € | 283 K € | 272 K € | 160 K € |
| Accruals and deferrals | — | — | 2,958 € | 4,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 695 K € | 637 K € | 584 K € |
| Equity | 340 K € | 471 K € | 399 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 530 € | 530 € |
| Profit/loss of previous years | 88 K € | 173 K € | 88 K € | 194 K € |
| Profit/loss for the accounting period after tax | 246 K € | 293 K € | 306 K € | 250 K € |
| Liabilities | 251 K € | 224 K € | 238 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 534 € | 88 € |
| Current liabilities | 251 K € | 224 K € | 237 K € | 133 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 584 € | 906 € |
| Accruals and deferrals | — | — | 257 € | 134 € |
Tax liability trend
73 registered activities
Address Gemerská Panica 87, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 168, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 168, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 168, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 168, 98046 Gemerská Panica, Slovenská republika
Registered in Business Register
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