Company data from Slovak public registers
Company financial profile・Company ID 51684560・Pavla Dobšinského 782/22, 04801 Rožňava・Founded 2018
Turnover 2025
48 K €
−0.8 %Profit 2025
13 K €
+58 %Assets
34 K €
+25 %Equity
23 K €
+128 %Debt ratio
31.0 %
−31 ppGross margin
34.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+10 ppProfit / revenue
ROA
38.7 %
+8.1 ppReturn on assets
ROE
56.1 %
−25 ppReturn on equity
Current ratio
14.69
+289 %Current assets / current liabilities
Earnings before tax
15 K €
+47 %Profit + income tax
Effective tax
11.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+58 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 48 K € | 48 K € |
| Value added | 5,769 € | 16 K € | 19 K € | 17 K € |
| Operating revenue | 18 K € | 26 K € | 48 K € | 48 K € |
| Profit after tax | −4,825 € | 6,377 € | 8,315 € | 13 K € |
| Income tax | 0 € | 84 € | 1,761 € | 1,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,116 € | 27 K € | 34 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 | 12 K € | 9,116 € | 27 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,009 € | 2,334 € | 4,197 € |
| Financial accounts | 12 K € | 7,107 € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,116 € | 27 K € | 34 K € |
| Equity | −4,464 € | 1,913 € | 10 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,639 € | −9,464 € | −3,587 € | 4,729 € |
| Profit/loss for the accounting period after tax | −4,825 € | 6,377 € | 8,315 € | 13 K € |
| Liabilities | 17 K € | 7,203 € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 7,203 € | 7,180 € | 2,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,722 € | 8,193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Považská 464/34, 04010 Košice - mestská časť Západ, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Address Považská 464/34, 04010 Košice - mestská časť Západ, Slovenská republika
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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