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Company data from Slovak public registers
Company financial profile・Company ID 51454980・Krásnohorská 3, 04801 Rožňava・Founded 2018
Turnover 2025
779 K €
+1.0 %Profit 2025
11 K €
−43 %Assets
151 K €
+9.4 %Equity
41 K €
+39 %Debt ratio
72.9 %
−5.7 ppGross margin
13.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.1 ppProfit / revenue
ROA
7.5 %
−6.9 ppReturn on assets
ROE
27.9 %
−40 ppReturn on equity
Current ratio
1.42
+4.8 %Current assets / current liabilities
Earnings before tax
15 K €
−38 %Profit + income tax
Effective tax
25.2 %
+6.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 671 K € | 770 K € | 775 K € |
| Value added | 78 K € | 92 K € | 107 K € | 105 K € |
| Operating revenue | 620 K € | 671 K € | 771 K € | 779 K € |
| Profit after tax | −8,219 € | 9,407 € | 20 K € | 11 K € |
| Income tax | 0 € | 1,665 € | 4,596 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 115 K € | 138 K € | 151 K € |
| Non-current assets | 7,250 € | 7,250 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 7,250 € | 7,250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 107 K € | 138 K € | 151 K € |
| Inventory | 62 K € | 64 K € | 62 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 33 K € | 53 K € |
| Financial accounts | 688 € | 7,626 € | 43 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 115 K € | 138 K € | 151 K € |
| Equity | 218 € | 9,625 € | 29 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,437 € | −5,782 € | 3,625 € | 23 K € |
| Profit/loss for the accounting period after tax | −8,219 € | 9,407 € | 20 K € | 11 K € |
| Liabilities | 99 K € | 105 K € | 108 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 104 K € | 102 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,656 € | 0 € | 2,892 € | 0 € |
| Provisions | 403 € | 892 € | 3,515 € | 3,515 € |
Tax liability trend
4 registered activities
Address 1. mája 157, 04911 Plešivec, Slovenská republika
Address 1.mája 157, 04911 Plešivec, Slovenská republika
Address 1. mája 157, 04911 Plešivec, Slovenská republika
Registered in Business Register
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