Company data from Slovak public registers
Company financial profile・Company ID 52051790・Šafárikova 495/39, 04801 Rožňava・Founded 2018
Turnover 2025
41 K €
+239 %Profit 2025
8,433 €
+364 %Assets
50 K €
+58 %Equity
40 K €
+27 %Debt ratio
20.4 %
+19 ppGross margin
32.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+5.5 ppProfit / revenue
ROA
16.9 %
+11 ppReturn on assets
ROE
21.2 %
+15 ppReturn on equity
Current ratio
29.46
−68 %Current assets / current liabilities
Earnings before tax
9,459 €
+338 %Profit + income tax
Effective tax
10.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 12 K € | 41 K € |
| Value added | 5,061 € | 2,103 € | 2,341 € | 13 K € |
| Operating revenue | 20 K € | 21 K € | 12 K € | 41 K € |
| Profit after tax | 3,959 € | 1,514 € | 1,819 € | 8,433 € |
| Income tax | 785 € | 330 € | 340 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 32 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,590 € | 1,100 € | 0 € | 5,650 € |
| Financial accounts | 34 K € | 29 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 32 K € | 50 K € |
| Equity | 28 K € | 30 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,959 € | 1,514 € | 1,819 € | 8,433 € |
| Liabilities | 7,335 € | 338 € | 340 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,335 € | 330 € | 340 € | 1,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 9,103 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šafárikova 495/39, 04801 Rožňava, Slovenská republika
Address Šafárikova 495/39, 04801 Rožňava, Slovenská republika
Registered in Business Register
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