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Company data from Slovak public registers
Company financial profile・Company ID 51818167・Šípková 588/35, 04801 Rožňava・Founded 2018
Turnover 2025
99 K €
−52 %Profit 2025
2,773 €
−54 %Assets
158 K €
−7.3 %Equity
38 K €
+7.8 %Debt ratio
75.7 %
−3.4 ppGross margin
14.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.1 ppProfit / revenue
ROA
1.8 %
−1.8 ppReturn on assets
ROE
7.2 %
−9.7 ppReturn on equity
Current ratio
1.28
+5.7 %Current assets / current liabilities
Earnings before tax
3,733 €
−51 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+22 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 243 K € | 204 K € | 99 K € |
| Value added | 20 K € | 28 K € | 17 K € | 14 K € |
| Operating revenue | 258 K € | 245 K € | 207 K € | 99 K € |
| Profit after tax | 3,745 € | 12 K € | 6,012 € | 2,773 € |
| Income tax | 996 € | 3,143 € | 1,598 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 165 K € | 170 K € | 158 K € |
| Non-current assets | 33 K € | 23 K € | 13 K € | 4,968 € |
| Property, plant and equipment | 33 K € | 23 K € | 13 K € | 4,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 143 K € | 157 K € | 153 K € |
| Inventory | 76 K € | 49 K € | 32 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 13 K € | 36 K € | 7,661 € |
| Financial accounts | 61 K € | 81 K € | 89 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 165 K € | 170 K € | 158 K € |
| Equity | 18 K € | 29 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,396 € | 12 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,745 € | 12 K € | 6,012 € | 2,773 € |
| Liabilities | 194 K € | 136 K € | 135 K € | 119 K € |
| Non-current liabilities | 19 K € | 11 K € | 4,686 € | 0 € |
| Current liabilities | 175 K € | 125 K € | 130 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zakarpatská 1869/9, 04801 Rožňava, Slovenská republika
Address Šípková 588/35, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1869/9, 04801 Rožňava, Slovenská republika
Address Šípková 588/35, 04801 Rožňava, Slovenská republika
Registered in Business Register
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