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Company data from Slovak public registers
Company financial profile・Company ID 50831712・Pavla Dobšinského 850/5, 048 01 Rožňava・Founded 2017
Turnover 2025
565 K €
−1.0 %Profit 2025
15 K €
+1,448 %Assets
359 K €
+30 %Equity
32 K €
+92 %Debt ratio
91.2 %
−2.8 ppGross margin
14.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.9 ppProfit / revenue
ROA
4.2 %
+4.6 ppReturn on assets
ROE
48.0 %
+55 ppReturn on equity
Current ratio
0.98
−39 %Current assets / current liabilities
Earnings before tax
19 K €
+606 %Profit + income tax
Effective tax
21.0 %
−120 ppIncome tax / earnings before tax
Net working capital
−4,635 €
−105 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 449 K € | 569 K € | 565 K € |
| Value added | 12 K € | 66 K € | 61 K € | 79 K € |
| Operating revenue | 212 K € | 457 K € | 571 K € | 565 K € |
| Profit after tax | 426 € | 7,378 € | −1,124 € | 15 K € |
| Income tax | 114 € | 1,961 € | 3,840 € | 4,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 259 K € | 275 K € | 359 K € |
| Non-current assets | 218 € | 43 K € | 12 K € | 55 K € |
| Property, plant and equipment | 218 € | 43 K € | 12 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 216 K € | 264 K € | 304 K € |
| Inventory | 10 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 183 K € | 167 K € | 232 K € |
| Financial accounts | 9,666 € | 6,820 € | 70 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 259 K € | 275 K € | 359 K € |
| Equity | 10 K € | 18 K € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,588 € | 5,014 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 426 € | 7,378 € | −1,124 € | 15 K € |
| Liabilities | 149 K € | 241 K € | 259 K € | 328 K € |
| Non-current liabilities | −28 K € | −8,931 € | −8,931 € | 3,648 € |
| Current liabilities | 110 K € | 138 K € | 162 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,145 € | 46 K € | 106 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pavla Dobšinského 850/5, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 850/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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