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Company data from Slovak public registers
Company financial profile・Company ID 51035260・Šafárikova 447/124, 04801 Rožňava・Founded 2017
Turnover 2025
447 K €
−14 %Profit 2025
−109 K €
−703 %Assets
329 K €
−20 %Equity
−55 K €
−292 %Debt ratio
88.8 %
+23 ppGross margin
40.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−22 ppProfit / revenue
ROA
-33.0 %
−30 ppReturn on assets
ROE
197.5 %
+245 ppReturn on equity
Current ratio
0.31
−42 %Current assets / current liabilities
Earnings before tax
−107 K €
−1,001 %Profit + income tax
Effective tax
-1.8 %
+38 ppIncome tax / earnings before tax
Net working capital
−162 K €
−94 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 342 K € | 348 K € | 351 K € |
| Value added | 160 K € | 159 K € | 182 K € | 142 K € |
| Operating revenue | 349 K € | 520 K € | 520 K € | 447 K € |
| Profit after tax | 673 € | 768 € | −14 K € | −109 K € |
| Income tax | 1,666 € | 73 € | 3,840 € | 1,920 € |
| Current income tax | 1,666 € | 73 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 450 K € | 414 K € | 329 K € |
| Non-current assets | 198 K € | 346 K € | 320 K € | 257 K € |
| Property, plant and equipment | 115 K € | 242 K € | 192 K € | 164 K € |
| Non-current intangible assets | 83 K € | 104 K € | 108 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 226 K € | 105 K € | 93 K € | 72 K € |
| Inventory | 37 K € | 19 K € | 65 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 84 K € | 22 K € | 4,875 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 2,255 € | 6,707 € | 9,197 € |
| Accruals and deferrals | 65 € | 75 € | 105 € | 203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 450 K € | 414 K € | 329 K € |
| Equity | 41 K € | 42 K € | 29 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 17 K € | 18 K € | 4,210 € |
| Profit/loss for the accounting period after tax | 673 € | 768 € | −14 K € | −109 K € |
| Liabilities | 236 K € | 272 K € | 271 K € | 292 K € |
| Non-current liabilities | 261 € | 478 € | 731 € | 1,002 € |
| Current liabilities | 65 K € | 138 K € | 177 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 129 K € | 91 K € | 55 K € | 27 K € |
| Short-term bank loans | 38 K € | 38 K € | 35 K € | 28 K € |
| Provisions | 3,705 € | 4,989 € | 2,701 € | 2,448 € |
| Accruals and deferrals | 146 K € | 136 K € | 114 K € | 92 K € |
Tax liability trend
24 registered activities
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Rudná 261, 04801 Rudná, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Registered in Business Register
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