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Company data from Slovak public registers
Company financial profile・Company ID 51558742・Hrnčiarska 34, 048 01 Rožňava・Founded 2018
Turnover 2025
113 K €
−4.5 %Profit 2025
3,609 €
−35 %Assets
163 K €
+35 %Equity
98 K €
−2.6 %Debt ratio
39.9 %
+23 ppGross margin
20.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.5 ppProfit / revenue
ROA
2.2 %
−2.3 ppReturn on assets
ROE
3.7 %
−1.8 ppReturn on equity
Current ratio
3.07
−16 %Current assets / current liabilities
Earnings before tax
4,568 €
−30 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+54 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 95 K € | 119 K € | 113 K € |
| Value added | 2,548 € | 4,918 € | 38 K € | 24 K € |
| Operating revenue | 84 K € | 95 K € | 119 K € | 113 K € |
| Profit after tax | −3,678 € | 4,256 € | 5,514 € | 3,609 € |
| Income tax | 0 € | 0 € | 973 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 102 K € | 121 K € | 163 K € |
| Non-current assets | 6,533 € | 18 K € | 58 K € | 58 K € |
| Property, plant and equipment | 6,533 € | 18 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 84 K € | 63 K € | 105 K € |
| Inventory | 1,953 € | 3,905 € | 50 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 58 K € | 0 € | 57 K € |
| Financial accounts | 32 K € | 22 K € | 14 K € | 7,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 102 K € | 121 K € | 163 K € |
| Equity | 7,787 € | 20 K € | 100 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | 6,142 € | 9,928 € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,678 € | 4,256 € | 5,514 € | 3,609 € |
| Liabilities | 61 K € | 82 K € | 20 K € | 65 K € |
| Non-current liabilities | 7,136 € | 9,277 € | 0 € | 0 € |
| Current liabilities | 46 K € | 73 K € | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,162 € | 0 € | 3,234 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jablonov nad Turňou 10/10, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 10, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 10, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 10/10, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 10, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 10, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
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