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Company data from Slovak public registers
Company financial profile・Company ID 50226703・Okružná 2144/8, 04801 Rožňava・Founded 2016
Turnover 2025
73 K €
+13 %Profit 2025
8,610 €
−6.6 %Assets
59 K €
+22 %Equity
45 K €
+24 %Debt ratio
23.2 %
−0.9 ppGross margin
65.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−2.5 ppProfit / revenue
ROA
14.7 %
−4.5 ppReturn on assets
ROE
19.1 %
−6.2 ppReturn on equity
Current ratio
6.87
+70 %Current assets / current liabilities
Earnings before tax
9,570 €
−6.0 %Profit + income tax
Effective tax
10.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
25 K €
−25 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 54 K € | 64 K € | 61 K € |
| Value added | 33 K € | 36 K € | 46 K € | 40 K € |
| Operating revenue | 57 K € | 54 K € | 64 K € | 73 K € |
| Profit after tax | −11 K € | −5,030 € | 9,218 € | 8,610 € |
| Income tax | 295 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 48 K € | 59 K € |
| Non-current assets | 6,875 € | 0 € | 3,000 € | 29 K € |
| Property, plant and equipment | 6,875 € | 0 € | 3,000 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 45 K € | 30 K € |
| Inventory | 4,654 € | 4,666 € | 59 € | 515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,610 € | 3,445 € | 3,620 € | 3,633 € |
| Financial accounts | 22 K € | 24 K € | 41 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 48 K € | 59 K € |
| Equity | 32 K € | 27 K € | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −22 K € | −27 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,030 € | 9,218 € | 8,610 € |
| Liabilities | 6,079 € | 4,649 € | 12 K € | 14 K € |
| Non-current liabilities | 590 € | 528 € | 453 € | 9,281 € |
| Current liabilities | 5,489 € | 4,121 € | 11 K € | 4,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 2144/8, 04801 Rožňava, Slovenská republika
Address Okružná 2144/8, 04801 Rožňava, Slovenská republika
Registered in Business Register
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