Company data from Slovak public registers
Company financial profile・Company ID 50112040・Čučmianska dlhá 5, 048 01 Rožňava・Founded 2016
Turnover 2025
146 K €
+13 %Profit 2025
143 €
+116 %Assets
59 K €
+330 %Equity
−4,837 €
+2.9 %Debt ratio
108.2 %
−28 ppGross margin
75.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+6.6 ppReturn on assets
ROE
-3.0 %
−20 ppReturn on equity
Current ratio
2.57
+582 %Current assets / current liabilities
Earnings before tax
1,103 €
+1,168 %Profit + income tax
Effective tax
87.0 %
−1,016 ppIncome tax / earnings before tax
Net working capital
18 K €
+583 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 156 K € | 129 K € | 147 K € |
| Value added | 89 K € | 119 K € | 97 K € | 110 K € |
| Operating revenue | 122 K € | 156 K € | 129 K € | 146 K € |
| Profit after tax | 343 € | 16 K € | −873 € | 143 € |
| Income tax | 91 € | 7,439 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 14 K € | 59 K € |
| Non-current assets | 40 K € | 24 K € | 11 K € | 29 K € |
| Property, plant and equipment | 40 K € | 24 K € | 11 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 € | 3,114 € | 2,309 € | 30 K € |
| Inventory | 0 € | 287 € | 258 € | 249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −409 € | −21 K € | 949 € | 30 K € |
| Financial accounts | 423 € | 24 K € | 1,102 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 14 K € | 59 K € |
| Equity | −20 K € | −4,105 € | −4,979 € | −4,837 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −20 K € | −4,106 € | −4,980 € |
| Profit/loss for the accounting period after tax | 343 € | 16 K € | −873 € | 143 € |
| Liabilities | 59 K € | 31 K € | 19 K € | 64 K € |
| Non-current liabilities | 39 K € | 18 K € | 11 K € | 51 K € |
| Current liabilities | 19 K € | 11 K € | 6,128 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,546 € | 1,895 € | 1,241 € | 1,034 € |
Tax liability trend
7 registered activities
Address Mierová 289/3, 04801 Rožňava, Slovenská republika
Address Šafariková 38, 04921 Betliar, Slovenská republika
Address Mierová 3, 04801 Rožňava, Slovenská republika
Address Mierová 289/3, 04801 Rožňava, Slovenská republika
Address Mierová 3, 04801 Rožňava, Slovenská republika
Address Mierová 3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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