Company data from Slovak public registers
Company financial profile・Company ID 51031566・Kósu Schoppera 130/2, 04801 Rožňava・Founded 2017
Turnover 2025
682 K €
+13 %Profit 2025
6,208 €
−31 %Assets
161 K €
−1.5 %Equity
43 K €
+17 %Debt ratio
73.5 %
−4.2 ppGross margin
3.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
3.9 %
−1.7 ppReturn on assets
ROE
14.5 %
−10 ppReturn on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
10 K €
−22 %Profit + income tax
Effective tax
38.2 %
+8.3 ppIncome tax / earnings before tax
Net working capital
2,748 €
−91 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 534 K € | 603 K € | 678 K € |
| Value added | 18 K € | 18 K € | 28 K € | 25 K € |
| Operating revenue | 536 K € | 534 K € | 603 K € | 682 K € |
| Profit after tax | 2,312 € | 2,164 € | 9,017 € | 6,208 € |
| Income tax | 614 € | 576 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 141 K € | 163 K € | 161 K € |
| Non-current assets | 26 K € | 15 K € | 4,479 € | 40 K € |
| Property, plant and equipment | 26 K € | 15 K € | 4,479 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 126 K € | 159 K € | 121 K € |
| Inventory | 57 K € | 75 K € | 69 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,194 € | 345 € | 2,511 € | 1,938 € |
| Financial accounts | 62 K € | 51 K € | 87 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 141 K € | 163 K € | 161 K € |
| Equity | 25 K € | 28 K € | 37 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,312 € | 2,164 € | 9,017 € | 6,208 € |
| Liabilities | 121 K € | 114 K € | 127 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 26 € |
| Current liabilities | 121 K € | 114 K € | 127 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Páterová 667/36, 04801 Rožňava, Slovenská republika
Address Páterová 667/36, 04801 Rožňava, Slovenská republika
Address Záhradnícka 1657/2, 04801 Rožňava, Slovenská republika
Address Páterová 667/36, 04801 Rožňava, Slovenská republika
Registered in Business Register
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