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Company data from Slovak public registers
Company financial profile・Company ID 52068129・Kúpeľná 1440/42, 04801 Rožňava・Founded 2018
Turnover 2025
100 K €
−10 %Profit 2025
4,020 €
−78 %Assets
114 K €
+64 %Equity
28 K €
+20 %Debt ratio
75.4 %
+9.0 ppGross margin
12.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−12 ppProfit / revenue
ROA
3.5 %
−22 ppReturn on assets
ROE
14.3 %
−63 ppReturn on equity
Current ratio
5.91
+57 %Current assets / current liabilities
Earnings before tax
4,980 €
−78 %Profit + income tax
Effective tax
19.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+79 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 63 K € | 111 K € | 100 K € |
| Value added | 4,651 € | 3,101 € | 26 K € | 13 K € |
| Operating revenue | 57 K € | 63 K € | 111 K € | 100 K € |
| Profit after tax | 750 € | 101 € | 18 K € | 4,020 € |
| Income tax | 541 € | 420 € | 4,973 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 70 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,828 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 70 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 43 K € | 0 € |
| Current receivables | 12 K € | 14 K € | 26 K € | 110 K € |
| Financial accounts | 2,580 € | 6,071 € | 383 € | 140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 70 K € | 114 K € |
| Equity | 7,195 € | 5,327 € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,300 € | 7 € | 107 € | 18 K € |
| Profit/loss for the accounting period after tax | 750 € | 101 € | 18 K € | 4,020 € |
| Liabilities | 6,948 € | 26 K € | 46 K € | 86 K € |
| Non-current liabilities | 6 € | 8,967 € | 15 K € | 18 K € |
| Current liabilities | 6,822 € | 9,338 € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 3,920 € | 30 K € |
| Short-term bank loans | 0 € | 7,949 € | 8,890 € | 19 K € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kúpeľná 1440/42, 04801 Rožňava, Slovenská republika
Address Zábreh 1505/11, 02001 Púchov, Slovenská republika
Address Kúpeľná 1440/42, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1440/42, 04801 Rožňava, Slovenská republika
Address Zábreh 1505/11, 02001 Púchov, Slovenská republika
Registered in Business Register
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