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Company data from Slovak public registers
Company financial profile・Company ID 50590600・Gemerská 398/165, 04951 Brzotín・Founded 2017
Turnover 2025
147 K €
+38 %Profit 2025
28 K €
+68 %Assets
129 K €
+96 %Equity
39 K €
+5.1 %Debt ratio
69.8 %
+26 ppGross margin
66.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+3.3 ppProfit / revenue
ROA
21.7 %
−3.6 ppReturn on assets
ROE
71.8 %
+27 ppReturn on equity
Current ratio
1.94
−64 %Current assets / current liabilities
Earnings before tax
36 K €
+67 %Profit + income tax
Effective tax
23.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 100 K € | 106 K € | 122 K € |
| Value added | 33 K € | 45 K € | 59 K € | 82 K € |
| Operating revenue | 59 K € | 100 K € | 106 K € | 147 K € |
| Profit after tax | 18 K € | 18 K € | 17 K € | 28 K € |
| Income tax | 2,812 € | 2,682 € | 5,011 € | 8,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 62 K € | 66 K € | 129 K € |
| Non-current assets | 41 K € | 32 K € | 19 K € | 64 K € |
| Property, plant and equipment | 13 K € | 10 K € | 3,366 € | 46 K € |
| Non-current intangible assets | 28 K € | 22 K € | 16 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 46 K € | 64 K € |
| Inventory | 6,120 € | 6,683 € | 16 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,032 € | 10 K € | 23 K € | 22 K € |
| Financial accounts | 5,383 € | 13 K € | 7,332 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 62 K € | 66 K € | 129 K € |
| Equity | 39 K € | 46 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 23 K € | 15 K € | 5,450 € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 17 K € | 28 K € |
| Liabilities | 21 K € | 16 K € | 29 K € | 90 K € |
| Non-current liabilities | 8,127 € | 4,003 € | 117 € | 24 K € |
| Current liabilities | 3,299 € | 5,305 € | 8,595 € | 33 K € |
| Long-term bank loans | 9,260 € | 6,548 € | 19 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 732 € | 0 € |
| Provisions | 0 € | 151 € | 186 € | 365 € |
Tax liability trend
10 registered activities
Address L. Novomeského 1, 04801 Rožňava, Slovenská republika
Address L. Novomeského 1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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