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Company data from Slovak public registers
Company financial profile・Company ID 51029529・Jovická 877/39, 04801 Rožňava・Founded 2017
Turnover 2025
99 K €
+150 %Profit 2025
8,026 €
+157 %Assets
69 K €
+0.4 %Equity
26 K €
+45 %Debt ratio
62.5 %
−12 ppGross margin
5.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.3 ppProfit / revenue
ROA
11.7 %
+7.1 ppReturn on assets
ROE
31.1 %
+14 ppReturn on equity
Current ratio
0.75
+454 %Current assets / current liabilities
Earnings before tax
9,054 €
+159 %Profit + income tax
Effective tax
11.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−3,698 €
+86 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 40 K € | 33 K € |
| Value added | 3,114 € | 14 K € | 7,412 € | 1,766 € |
| Operating revenue | 45 K € | 44 K € | 40 K € | 99 K € |
| Profit after tax | 2,061 € | 10 K € | 3,117 € | 8,026 € |
| Income tax | 167 € | 829 € | 379 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 69 K € | 68 K € | 69 K € |
| Non-current assets | 71 K € | 67 K € | 64 K € | 58 K € |
| Property, plant and equipment | 71 K € | 67 K € | 64 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,274 € | 4,229 € | 11 K € |
| Inventory | 0 € | 47 € | 101 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,704 € | 84 € | 1,245 € | 3,118 € |
| Financial accounts | 10 K € | 1,143 € | 2,883 € | 7,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 69 K € | 68 K € | 69 K € |
| Equity | 4,468 € | 15 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,846 € | −888 € | 8,761 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,061 € | 10 K € | 3,117 € | 8,026 € |
| Liabilities | 78 K € | 54 K € | 51 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 54 K € | 31 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Registered in Business Register
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