Company data from Slovak public registers
Company financial profile・Company ID 50653580・Útulná 2056/11, 048 01 Rožňava・Founded 2017
Turnover 2025
469 K €
+4.2 %Profit 2025
70 K €
−27 %Assets
1.28 M €
+6.2 %Equity
1.01 M €
+7.4 %Debt ratio
21.6 %
−0.9 ppGross margin
63.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−6.3 ppProfit / revenue
ROA
5.4 %
−2.5 ppReturn on assets
ROE
6.9 %
−3.3 ppReturn on equity
Current ratio
2.28
+7.9 %Current assets / current liabilities
Earnings before tax
88 K €
−27 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
355 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 474 K € | 427 K € | 448 K € |
| Value added | 238 K € | 288 K € | 290 K € | 283 K € |
| Operating revenue | 372 K € | 497 K € | 450 K € | 469 K € |
| Profit after tax | 82 K € | 111 K € | 95 K € | 70 K € |
| Income tax | 23 K € | 30 K € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.16 M € | 1.21 M € | 1.28 M € |
| Non-current assets | 718 K € | 756 K € | 632 K € | 650 K € |
| Property, plant and equipment | 718 K € | 756 K € | 632 K € | 650 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 400 K € | 575 K € | 633 K € |
| Inventory | 38 K € | 1,074 € | 831 € | 1,338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 57 K € | 37 K € | 43 K € |
| Financial accounts | 151 K € | 342 K € | 537 K € | 588 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.16 M € | 1.21 M € | 1.28 M € |
| Equity | 729 K € | 840 K € | 936 K € | 1.01 M € |
| Share capital | 364 K € | 364 K € | 364 K € | 364 K € |
| Profit/loss of previous years | 269 K € | 347 K € | 453 K € | 543 K € |
| Profit/loss for the accounting period after tax | 82 K € | 111 K € | 95 K € | 70 K € |
| Liabilities | 215 K € | 316 K € | 272 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 295 K € | 272 K € | 278 K € |
| Long-term bank loans | 48 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Útulná 2056/11, 04801 Rožňava, Slovenská republika
Address Útulná 2056/11, 04801 Rožňava, Slovenská republika
Address Útulná 2056/11, 04801 Rožňava, Slovenská republika
Address Útulná 2056/11, 04801 Rožňava, Slovenská republika
Registered in Business Register
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