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Company data from Slovak public registers
Company financial profile・Company ID 51779773・Štítnická 56, 048 01 Rožňava・Founded 2018
Turnover 2025
66 K €
−56 %Profit 2025
3,824 €
+35 %Assets
30 K €
−27 %Equity
16 K €
+31 %Debt ratio
47.4 %
−23 ppGross margin
22.7 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.9 ppProfit / revenue
ROA
12.6 %
+5.8 ppReturn on assets
ROE
23.9 %
+0.7 ppReturn on equity
Current ratio
1.93
+29 %Current assets / current liabilities
Earnings before tax
4,784 €
+25 %Profit + income tax
Effective tax
20.1 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 47 K € | 84 K € | 66 K € |
| Value added | 9,411 € | 5,335 € | −53 K € | 15 K € |
| Operating revenue | 54 K € | 47 K € | 150 K € | 66 K € |
| Profit after tax | 1,575 € | −1,480 € | 2,828 € | 3,824 € |
| Income tax | 402 € | 158 € | 996 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 41 K € | 30 K € |
| Non-current assets | 6,410 € | 2,590 € | 4,708 € | 2,187 € |
| Property, plant and equipment | 6,410 € | 2,590 € | 4,708 € | 2,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 37 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,658 € | 1,550 € | 10 K € | 7,756 € |
| Financial accounts | 27 K € | 43 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 41 K € | 30 K € |
| Equity | 11 K € | 9,320 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,014 € | 5,510 € | 4,030 € | 6,858 € |
| Profit/loss for the accounting period after tax | 1,575 € | −1,480 € | 2,828 € | 3,824 € |
| Liabilities | 29 K € | 38 K € | 29 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 4,815 € | −189 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štítnická 4193/56, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Štítnická 4193/56, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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