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Company data from Slovak public registers
Company financial profile・Company ID 52294218・Šafárikova 79, 04801 Rožňava・Founded 2019
Turnover 2025
1.18 M €
+2.4 %Profit 2025
13 K €
+6.3 %Assets
1.62 M €
+12 %Equity
419 K €
+3.2 %Debt ratio
74.2 %
+2.2 ppGross margin
3.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
3.1 %
+0.1 ppReturn on equity
Current ratio
1.18
+0.5 %Current assets / current liabilities
Earnings before tax
17 K €
+4.8 %Profit + income tax
Effective tax
22.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
217 K €
+20 %Current assets − current liabilities
Revenue CAGR
168.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 900 K € | 1.13 M € | 1.04 M € |
| Value added | 8,651 € | 23 K € | 63 K € | 41 K € |
| Operating revenue | 806 K € | 909 K € | 1.15 M € | 1.18 M € |
| Profit after tax | 2,281 € | 6,442 € | 12 K € | 13 K € |
| Income tax | 616 € | 1,726 € | 3,840 € | 3,840 € |
| Current income tax | — | 1,726 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.34 M € | 1.45 M € | 1.62 M € |
| Non-current assets | 91 K € | 163 K € | 233 K € | 203 K € |
| Property, plant and equipment | 91 K € | 163 K € | 233 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.15 M € | 1.22 M € | 1.42 M € |
| Inventory | 917 K € | 1.1 M € | 1.05 M € | 1.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 38 K € | 155 K € | 75 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,460 € | 10 K € | 16 K € | 12 K € |
| Accruals and deferrals | — | 33 K € | 2,256 € | 3,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.34 M € | 1.45 M € | 1.62 M € |
| Equity | 14 K € | 394 K € | 406 K € | 419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 913 € | 1,557 € | 2,782 € |
| Profit/loss of previous years | 6,165 € | 8,218 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,281 € | 6,442 € | 12 K € | 13 K € |
| Liabilities | 1.07 M € | 949 K € | 1.05 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 932 K € | 1.03 M € | 1.2 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 11 K € | 4,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 9, 04801 Rožňava, Slovenská republika
Address M. Kukučína 33, 04801 Rožňava, Slovenská republika
Address Komenského 9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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