Company data from Slovak public registers
Company financial profile・Company ID 50474049・Paňovce 136, 04471 Paňovce・Founded 2016
Turnover 2025
149 K €
+86 %Profit 2025
1,551 €
−67 %Assets
108 K €
+124 %Equity
15 K €
+11 %Debt ratio
86.0 %
+14 ppGross margin
23.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.9 ppProfit / revenue
ROA
1.4 %
−8.5 ppReturn on assets
ROE
10.3 %
−25 ppReturn on equity
Current ratio
1.10
−19 %Current assets / current liabilities
Earnings before tax
2,511 €
−61 %Profit + income tax
Effective tax
38.2 %
+12 ppIncome tax / earnings before tax
Net working capital
2,851 €
−59 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 81 K € | 73 K € | 149 K € |
| Value added | 2,277 € | 12 K € | 22 K € | 35 K € |
| Operating revenue | 20 K € | 81 K € | 80 K € | 149 K € |
| Profit after tax | 305 € | 2,879 € | 4,762 € | 1,551 € |
| Income tax | 33 € | 1,164 € | 1,729 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 40 K € | 48 K € | 108 K € |
| Non-current assets | 5,687 € | 18 K € | 21 K € | 76 K € |
| Property, plant and equipment | 5,687 € | 18 K € | 21 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,751 € | 22 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 803 € | 0 € |
| Current receivables | 0 € | 18 K € | 20 K € | 16 K € |
| Financial accounts | 5,751 € | 4,298 € | 6,247 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 40 K € | 48 K € | 108 K € |
| Equity | 3,723 € | 8,755 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,582 € | 376 € | 3,255 € | 8,017 € |
| Profit/loss for the accounting period after tax | 305 € | 2,879 € | 4,762 € | 1,551 € |
| Liabilities | 7,715 € | 32 K € | 35 K € | 93 K € |
| Non-current liabilities | 7,131 € | 17 K € | 15 K € | 13 K € |
| Current liabilities | 584 € | 15 K € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,149 € |
| Provisions | 0 € | 91 € | 83 € | 176 € |
Tax liability trend
30 registered activities
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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