Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51193116・Kyjevská 1881/18, 048 01 Rožňava・Founded 2017
Turnover 2025
506 K €
−5.2 %Profit 2025
4,792 €
+91 %Assets
472 K €
+15 %Equity
56 K €
+9.3 %Debt ratio
88.1 %
+0.6 ppGross margin
22.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
8.5 %
+3.6 ppReturn on equity
Current ratio
3.48
+178 %Current assets / current liabilities
Earnings before tax
7,075 €
+17 %Profit + income tax
Effective tax
32.3 %
−26 ppIncome tax / earnings before tax
Net working capital
108 K €
+189 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 1.23 M € | 527 K € | 504 K € |
| Value added | 81 K € | 112 K € | 149 K € | 113 K € |
| Operating revenue | 550 K € | 1.23 M € | 534 K € | 506 K € |
| Profit after tax | 9,358 € | 18 K € | 2,509 € | 4,792 € |
| Income tax | 3,696 € | 4,422 € | 3,515 € | 2,283 € |
| Current income tax | — | 4,422 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 467 K € | 411 K € | 472 K € |
| Non-current assets | 118 K € | 252 K € | 225 K € | 320 K € |
| Property, plant and equipment | 118 K € | 160 K € | 225 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 91 K € | 0 € | 55 K € |
| Current assets | 95 K € | 216 K € | 186 K € | 152 K € |
| Inventory | 32 K € | 91 K € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 125 K € | 109 K € | 47 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 31 K € | 147 € | 545 € | 28 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 467 K € | 411 K € | 472 K € |
| Equity | 31 K € | 49 K € | 52 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 105 € | — | — |
| Profit/loss of previous years | 17 K € | 12 K € | 44 K € | 46 K € |
| Profit/loss for the accounting period after tax | 9,358 € | 18 K € | 2,509 € | 4,792 € |
| Liabilities | 181 K € | 418 K € | 359 K € | 416 K € |
| Non-current liabilities | 161 € | 4,706 € | 452 € | 624 € |
| Current liabilities | 82 K € | 293 K € | 149 K € | 44 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 89 K € | 117 K € | 105 K € | 335 K € |
| Short-term bank loans | 9,892 € | 3,706 € | 105 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
23 registered activities
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
