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Company data from Slovak public registers
Company financial profile・Company ID 51273179・Hámošiho 182, 04951 Brzotín・Founded 2017
Turnover 2025
186 K €
−42 %Profit 2025
1,538 €
−57 %Assets
274 K €
+50 %Equity
12 K €
+15 %Debt ratio
95.7 %
+1.3 ppGross margin
19.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
13.0 %
−22 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
2,498 €
−55 %Profit + income tax
Effective tax
38.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
+11 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 109 K € | 320 K € | 183 K € |
| Value added | 12 K € | 25 K € | 38 K € | 36 K € |
| Operating revenue | 154 K € | 112 K € | 320 K € | 186 K € |
| Profit after tax | −319 € | 1,173 € | 3,616 € | 1,538 € |
| Income tax | 559 € | 888 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 272 K € | 182 K € | 274 K € |
| Non-current assets | 43 K € | 34 K € | 50 K € | 44 K € |
| Property, plant and equipment | 43 K € | 34 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 238 K € | 133 K € | 230 K € |
| Inventory | 140 K € | 224 K € | 122 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,984 € | 276 € | 5,983 € | 3,277 € |
| Financial accounts | 5,041 € | 14 K € | 4,798 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 272 K € | 182 K € | 274 K € |
| Equity | 5,477 € | 6,650 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 693 € | 374 € | 1,429 € | 4,684 € |
| Profit/loss for the accounting period after tax | −319 € | 1,173 € | 3,616 € | 1,538 € |
| Liabilities | 193 K € | 266 K € | 172 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 257 K € | 168 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,652 € | 3,562 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Registered in Business Register
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