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Company data from Slovak public registers
Company financial profile・Company ID 50181068・Letná 322/36, 048 01 Rožňava・Founded 2016
Turnover 2025
324 K €
+26 %Profit 2025
85 K €
+53 %Assets
262 K €
+58 %Equity
238 K €
+56 %Debt ratio
9.1 %
+1.1 ppGross margin
42.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+4.6 ppProfit / revenue
ROA
32.5 %
−0.9 ppReturn on assets
ROE
35.8 %
−0.6 ppReturn on equity
Current ratio
8.59
−3.5 %Current assets / current liabilities
Earnings before tax
109 K €
+52 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
172 K €
+81 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 172 K € | 236 K € | 324 K € |
| Value added | 61 K € | 61 K € | 80 K € | 137 K € |
| Operating revenue | 216 K € | 181 K € | 256 K € | 324 K € |
| Profit after tax | 33 K € | 38 K € | 56 K € | 85 K € |
| Income tax | 9,737 € | 11 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 121 K € | 166 K € | 262 K € |
| Non-current assets | 19 K € | 73 K € | 59 K € | 68 K € |
| Property, plant and equipment | 19 K € | 73 K € | 59 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 48 K € | 107 K € | 194 K € |
| Inventory | 8,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 3,248 € | 6,160 € | 2,481 € |
| Financial accounts | 78 K € | 45 K € | 101 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 121 K € | 166 K € | 262 K € |
| Equity | 58 K € | 96 K € | 153 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,634 € | 32 K € | 71 K € | 127 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | 56 K € | 85 K € |
| Liabilities | 48 K € | 25 K € | 13 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 24 K € | 12 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 826 € | 691 € | 1,400 € | 1,345 € |
Tax liability trend
16 registered activities
Address Edelényska 2023/5, 04801 Rožňava, Slovenská republika
Address Edelényska 2023/5, 04801 Rožňava, Slovenská republika
Address Edelényska 2023/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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