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Company data from Slovak public registers
Company financial profile・Company ID 51831571・Hviezdoslavova 13, 048 01 Rožňava・Founded 2018
Turnover 2025
89 K €
+116 %Profit 2025
22 K €
+122 %Assets
83 K €
+27 %Equity
59 K €
+59 %Debt ratio
29.8 %
−14 ppGross margin
41.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+0.7 ppProfit / revenue
ROA
26.0 %
+11 ppReturn on assets
ROE
37.0 %
+11 ppReturn on equity
Current ratio
15.82
+17 %Current assets / current liabilities
Earnings before tax
24 K €
+110 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+51 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 65 K € | 41 K € | 89 K € |
| Value added | 8,395 € | 7,097 € | 27 K € | 36 K € |
| Operating revenue | 159 K € | 65 K € | 41 K € | 89 K € |
| Profit after tax | 938 € | 512 € | 9,782 € | 22 K € |
| Income tax | 249 € | 136 € | 1,726 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 54 K € | 66 K € | 83 K € |
| Non-current assets | 2,410 € | 26 K € | 18 K € | 12 K € |
| Property, plant and equipment | 2,410 € | 26 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 29 K € | 48 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,644 € | 9,644 € | 9,644 € |
| Financial accounts | 23 K € | 19 K € | 39 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 54 K € | 66 K € | 83 K € |
| Equity | 27 K € | 27 K € | 37 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 938 € | 512 € | 9,782 € | 22 K € |
| Liabilities | 14 K € | 27 K € | 29 K € | 25 K € |
| Non-current liabilities | 650 € | 19 K € | 17 K € | 15 K € |
| Current liabilities | 6,755 € | 3,377 € | 3,581 € | 4,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,581 € | 4,600 € | 8,061 € | 5,297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 13, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 13, 04801 Rožňava, Slovenská republika
Registered in Business Register
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