Company data from Slovak public registers
Company financial profile・Company ID 51053438・Kyjevská 1889/24, 04801 Rožňava・Founded 2017
Turnover 2025
198 K €
+27 %Profit 2025
3,719 €
+24 %Assets
111 K €
+18 %Equity
90 K €
+4.3 %Debt ratio
19.0 %
+11 ppGross margin
8.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
3.4 %
+0.2 ppReturn on assets
ROE
4.1 %
+0.7 ppReturn on equity
Current ratio
7.68
−52 %Current assets / current liabilities
Earnings before tax
5,267 €
+6.4 %Profit + income tax
Effective tax
29.4 %
−10.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 152 K € | 155 K € | 198 K € |
| Value added | 11 K € | 29 K € | 12 K € | 18 K € |
| Operating revenue | 185 K € | 153 K € | 156 K € | 198 K € |
| Profit after tax | 7,279 € | 16 K € | 3,001 € | 3,719 € |
| Income tax | 2,845 € | 4,842 € | 1,949 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 93 K € | 94 K € | 111 K € |
| Non-current assets | 5,630 € | 7,961 € | 5,859 € | 13 K € |
| Property, plant and equipment | 5,630 € | 7,961 € | 5,859 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 85 K € | 88 K € | 98 K € |
| Inventory | 3,764 € | 2,743 € | 2,541 € | 2,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 1,773 € | 1,154 € | 1,898 € |
| Financial accounts | 68 K € | 80 K € | 84 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 93 K € | 94 K € | 111 K € |
| Equity | 67 K € | 83 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 61 K € | 78 K € | 81 K € |
| Profit/loss for the accounting period after tax | 7,279 € | 16 K € | 3,001 € | 3,719 € |
| Liabilities | 11 K € | 9,454 € | 7,854 € | 21 K € |
| Non-current liabilities | 450 € | 111 € | 2,403 € | 8,291 € |
| Current liabilities | 10 K € | 9,343 € | 5,451 € | 13 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
6 registered activities
Address Kyjevská 1889/24, 04801 Rožňava, Slovenská republika
Address Kyjevská 1889/24, 04801 Rožňava, Slovenská republika
Address Okružná ul. 3964/26, 04803 Rožňava, Slovenská republika
Address Rudná 45, 04801 Rudná, Slovenská republika
Address Kyjevská 1889/24, 04801 Rožňava, Slovenská republika
Address Rudná 45, 04801 Rudná, Slovenská republika
Registered in Business Register
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