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Company data from Slovak public registers
Company financial profile・Company ID 50193112・Edelényská 1994/46, 04801 Rožňava・Founded 2016
Turnover 2025
221 K €
−1.0 %Profit 2025
99 K €
−5.2 %Assets
116 K €
−8.7 %Equity
108 K €
−4.8 %Debt ratio
7.3 %
−3.8 ppGross margin
89.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−1.9 ppProfit / revenue
ROA
85.1 %
+3.2 ppReturn on assets
ROE
91.8 %
−0.4 ppReturn on equity
Current ratio
12.97
+34 %Current assets / current liabilities
Earnings before tax
126 K €
−5.1 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 237 K € | 223 K € | 221 K € |
| Value added | 172 K € | 214 K € | 200 K € | 197 K € |
| Operating revenue | 190 K € | 240 K € | 223 K € | 221 K € |
| Profit after tax | 89 K € | 116 K € | 104 K € | 99 K € |
| Income tax | 24 K € | 32 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 149 K € | 127 K € | 116 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,484 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,484 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 129 K € | 114 K € | 109 K € |
| Inventory | 40 € | 75 € | 69 € | 77 € |
| Non-current receivables | 9 € | 0 € | 19 € | 0 € |
| Current receivables | 22 K € | 25 K € | 27 K € | 30 K € |
| Financial accounts | 82 K € | 104 K € | 87 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 149 K € | 127 K € | 116 K € |
| Equity | 98 K € | 125 K € | 113 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,387 € | 3,387 € | 3,387 € | 3,387 € |
| Profit/loss for the accounting period after tax | 89 K € | 116 K € | 104 K € | 99 K € |
| Liabilities | 5,925 € | 23 K € | 14 K € | 8,490 € |
| Non-current liabilities | 126 € | 8,980 € | 2,380 € | 94 € |
| Current liabilities | 5,799 € | 14 K € | 12 K € | 8,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Edelényská 1994/46, 04801 Rožňava, Slovenská republika
Address Edelényska 1994/46, 04801 Rožňava, Slovenská republika
Address Edelényská 1994/46, 04801 Rožňava, Slovenská republika
Registered in Business Register
MUDr. Katarína Šafárová s. r. o.
Edelényská 1994/46, 04801 Rožňava
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