Company data from Slovak public registers
Company financial profile・Company ID 47951044・Špitálska 1, 04801 Rožňava・Founded 2014
Turnover 2025
152 K €
+3.5 %Profit 2025
22 K €
−5.8 %Assets
71 K €
−48 %Equity
62 K €
−49 %Debt ratio
12.1 %
+2.0 ppGross margin
60.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−1.4 ppProfit / revenue
ROA
30.7 %
+14 ppReturn on assets
ROE
34.9 %
+16 ppReturn on equity
Current ratio
8.44
−15 %Current assets / current liabilities
Earnings before tax
28 K €
−6.7 %Profit + income tax
Effective tax
21.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−48 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 115 K € | 146 K € | 145 K € |
| Value added | 86 K € | 79 K € | 93 K € | 87 K € |
| Operating revenue | 127 K € | 115 K € | 146 K € | 152 K € |
| Profit after tax | 22 K € | 14 K € | 23 K € | 22 K € |
| Income tax | 6,652 € | 4,471 € | 6,745 € | 6,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 111 K € | 135 K € | 71 K € |
| Non-current assets | 11 K € | 1,687 € | 525 € | 75 € |
| Property, plant and equipment | 11 K € | 1,687 € | 525 € | 75 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 109 K € | 134 K € | 71 K € |
| Inventory | 648 € | 966 € | 868 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 19 K € | 15 K € |
| Financial accounts | 62 K € | 80 K € | 114 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 111 K € | 135 K € | 71 K € |
| Equity | 84 K € | 98 K € | 121 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 79 K € | 93 K € | 35 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 23 K € | 22 K € |
| Liabilities | 12 K € | 13 K € | 14 K € | 8,550 € |
| Non-current liabilities | 25 € | 30 € | 56 € | 169 € |
| Current liabilities | 12 K € | 12 K € | 14 K € | 8,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 383 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Andreja Cházara 912/8, 04801 Rožňava, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Andreja Cházára 912/8, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
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