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Company data from Slovak public registers
Company financial profile・Company ID 48219436・Čučmianska 9, 048 01 Rožňava・Founded 2015
Turnover 2025
45 K €
−1.9 %Profit 2025
7,128 €
+301 %Assets
78 K €
+38 %Equity
39 K €
+22 %Debt ratio
49.3 %
+6.4 ppGross margin
42.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+12 ppProfit / revenue
ROA
9.2 %
+6.0 ppReturn on assets
ROE
18.1 %
+13 ppReturn on equity
Current ratio
2.50
−87 %Current assets / current liabilities
Earnings before tax
7,922 €
+274 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+40 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 46 K € | 45 K € |
| Value added | 11 K € | 8,343 € | 6,889 € | 19 K € |
| Operating revenue | 39 K € | 45 K € | 46 K € | 45 K € |
| Profit after tax | 2,625 € | 1,111 € | 1,777 € | 7,128 € |
| Income tax | 463 € | 196 € | 340 € | 794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 57 K € | 78 K € |
| Non-current assets | 40 K € | 39 K € | 38 K € | 37 K € |
| Property, plant and equipment | 40 K € | 39 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 18 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,113 € | 6,616 € | 34 K € |
| Financial accounts | 9,047 € | 11 K € | 12 K € | 7,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 57 K € | 78 K € |
| Equity | 29 K € | 31 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,625 € | 1,111 € | 1,777 € | 7,128 € |
| Liabilities | 30 K € | 27 K € | 24 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,349 € | 1,206 € | 939 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 25 K € | 23 K € | 21 K € |
| Provisions | 563 € | 99 € | 90 € | 916 € |
Tax liability trend
7 registered activities
Address Kyjevská 5, 04801 Rožňava, Slovenská republika
Address Kyjevská 5, 04801 Rožňava, Slovenská republika
Address Kyjevská 5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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