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Company data from Slovak public registers
Company financial profile・Company ID 52103161・Šafárikova 112/A, 04801 Rožňava・Founded 2018
Turnover 2025
1.41 M €
−13 %Profit 2025
2,543 €
−98 %Assets
1.36 M €
−3.3 %Equity
690 K €
+0.4 %Debt ratio
49.2 %
−1.8 ppGross margin
15.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.9 ppProfit / revenue
ROA
0.2 %
−8.0 ppReturn on assets
ROE
0.4 %
−16 ppReturn on equity
Current ratio
2.70
+0.2 %Current assets / current liabilities
Earnings before tax
6,383 €
−96 %Profit + income tax
Effective tax
60.2 %
+38 ppIncome tax / earnings before tax
Net working capital
838 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.41 M € | 1.61 M € | 1.41 M € |
| Value added | 290 K € | 238 K € | 331 K € | 223 K € |
| Operating revenue | 1.86 M € | 1.41 M € | 1.62 M € | 1.41 M € |
| Profit after tax | 80 K € | 49 K € | 115 K € | 2,543 € |
| Income tax | 22 K € | 14 K € | 32 K € | 3,840 € |
| Current income tax | — | 14 K € | 32 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.35 M € | 1.4 M € | 1.36 M € |
| Non-current assets | 34 K € | 42 K € | 24 K € | 26 K € |
| Property, plant and equipment | 34 K € | 42 K € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.3 M € | 1.38 M € | 1.33 M € |
| Inventory | 403 K € | 415 K € | 436 K € | 468 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 K € | 606 K € | 668 K € | 825 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,406 € | 282 K € | 271 K € | 39 K € |
| Accruals and deferrals | — | 4,392 € | 5,037 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.35 M € | 1.4 M € | 1.36 M € |
| Equity | 523 K € | 573 K € | 687 K € | 690 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 423 K € | 503 K € | 552 K € | 667 K € |
| Profit/loss for the accounting period after tax | 80 K € | 49 K € | 115 K € | 2,543 € |
| Liabilities | 627 K € | 776 K € | 716 K € | 668 K € |
| Non-current liabilities | 0 € | 34 K € | 25 K € | 14 K € |
| Current liabilities | 579 K € | 554 K € | 510 K € | 493 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 185 K € | 174 K € | 158 K € |
| Provisions | 2,329 € | 2,950 € | 6,179 € | 3,455 € |
| Accruals and deferrals | — | 0 € | 917 € | 0 € |
Tax liability trend
9 registered activities
Address Jozefa Mikulíka 612/7, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Address Jozefa Mikulíka 612/7, 04801 Rožňava, Slovenská republika
Address Šípková 567/18, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Registered in Business Register
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