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Company data from Slovak public registers
Company financial profile・Company ID 51732564・Okružná 2145/10, 048 01 Rožňava・Founded 2018
Turnover 2025
199 K €
+6.8 %Profit 2025
35 K €
+28 %Assets
148 K €
+15 %Equity
116 K €
+44 %Debt ratio
21.5 %
−15 ppGross margin
82.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+3.0 ppProfit / revenue
ROA
23.8 %
+2.4 ppReturn on assets
ROE
30.3 %
−3.6 ppReturn on equity
Current ratio
7.78
+166 %Current assets / current liabilities
Earnings before tax
45 K €
+29 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+81 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 168 K € | 187 K € | 199 K € |
| Value added | 98 K € | 131 K € | 155 K € | 165 K € |
| Operating revenue | 132 K € | 168 K € | 187 K € | 199 K € |
| Profit after tax | 19 K € | 27 K € | 27 K € | 35 K € |
| Income tax | 3,557 € | 7,203 € | 7,420 € | 9,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 129 K € | 129 K € | 148 K € |
| Non-current assets | 60 K € | 40 K € | 33 K € | 18 K € |
| Property, plant and equipment | 60 K € | 40 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 89 K € | 96 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 26 K € | 33 K € |
| Financial accounts | 33 K € | 67 K € | 69 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 129 K € | 129 K € | 148 K € |
| Equity | 43 K € | 54 K € | 81 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 48 K € | 76 K € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | 27 K € | 35 K € |
| Liabilities | 75 K € | 75 K € | 48 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 58 K € | 33 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,506 € | 9,183 € |
| Provisions | 773 € | 5,003 € | 5,395 € | 5,919 € |
Tax liability trend
8 registered activities
Address Okružná 2145/10, 04801 Rožňava, Slovenská republika
Address Okružná 2145/10, 04801 Rožňava, Slovenská republika
Address Okružná 2145/10, 04801 Rožňava, Slovenská republika
Address Okružná 2145/10, 04801 Rožňava, Slovenská republika
Registered in Business Register
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