Company data from Slovak public registers
Company financial profile・Company ID 51180618・Krásnohorská 1/4124, 048 01 Rožňava・Founded 2017
Turnover 2025
35 K €
+300 %Profit 2025
3,197 €
+153 %Assets
100 K €
+21 %Equity
14 K €
+31 %Debt ratio
86.4 %
−1.0 ppGross margin
54.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+77 ppProfit / revenue
ROA
3.2 %
+10 ppReturn on assets
ROE
23.6 %
+82 ppReturn on equity
Current ratio
1.16
+1.2 %Current assets / current liabilities
Earnings before tax
3,552 €
+163 %Profit + income tax
Effective tax
10.0 %
+16 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 20 K € | 8,867 € | 35 K € |
| Value added | 16 K € | 17 K € | 5,187 € | 19 K € |
| Operating revenue | 60 K € | 20 K € | 8,867 € | 35 K € |
| Profit after tax | 1,890 € | −197 € | −5,991 € | 3,197 € |
| Income tax | 502 € | 0 € | 340 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 83 K € | 82 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 83 K € | 82 K € | 100 K € |
| Inventory | 34 K € | 51 K € | 58 K € | 66 K € |
| Non-current receivables | 0 € | 7,000 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 22 K € | 33 K € |
| Financial accounts | 2,847 € | 13 K € | 1,269 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 83 K € | 82 K € | 100 K € |
| Equity | 17 K € | 16 K € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,156 € | 11 K € | 11 K € | 4,764 € |
| Profit/loss for the accounting period after tax | 1,890 € | −197 € | −5,991 € | 3,197 € |
| Liabilities | 31 K € | 67 K € | 72 K € | 86 K € |
| Non-current liabilities | 0 € | 67 € | 109 € | 171 € |
| Current liabilities | 31 K € | 67 K € | 72 K € | 86 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
12 registered activities
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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