Company data from Slovak public registers
Company financial profile・Company ID 51963264・Jarná 32, 04801 Rožňava・Founded 2018
Turnover 2025
116 K €
+8.5 %Profit 2025
10 K €
+3.1 %Assets
77 K €
−42 %Equity
39 K €
+35 %Debt ratio
49.7 %
−29 ppGross margin
68.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.5 ppProfit / revenue
ROA
13.0 %
+5.8 ppReturn on assets
ROE
25.9 %
−8.0 ppReturn on equity
Current ratio
0.44
−36 %Current assets / current liabilities
Earnings before tax
11 K €
+2.8 %Profit + income tax
Effective tax
8.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−21 K €
+35 %Current assets − current liabilities
Revenue CAGR
110.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 89 K € | 101 K € | 116 K € |
| Value added | 41 K € | 49 K € | 65 K € | 79 K € |
| Operating revenue | 76 K € | 89 K € | 107 K € | 116 K € |
| Profit after tax | 5,639 € | −14 K € | 9,734 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 134 K € | 77 K € |
| Non-current assets | 40 K € | 56 K € | 61 K € | 60 K € |
| Property, plant and equipment | 40 K € | 56 K € | 61 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 72 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,000 € | 53 K € | 3,612 € |
| Financial accounts | 5,730 € | 18 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 134 K € | 77 K € |
| Equity | 33 K € | 19 K € | 29 K € | 39 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −23 K € | −18 K € | −32 K € | −22 K € |
| Profit/loss for the accounting period after tax | 5,639 € | −14 K € | 9,734 € | 10 K € |
| Liabilities | 30 K € | 56 K € | 105 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 52 K € | 105 K € | 38 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
25 registered activities
Address Jarná 347/32, 04801 Rožňava, Slovenská republika
Address Jarná 347/32, 04801 Rožňava, Slovenská republika
Address Jarná 347/32, 04801 Rožňava, Slovenská republika
Registered in Business Register
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