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Company data from Slovak public registers
Company financial profile・Company ID 52354938・Čučmianska dlhá 21, 04801 Rožňava・Founded 2019
Turnover 2025
28 K €
−4.4 %Profit 2025
4,681 €
+44 %Assets
65 K €
+4.0 %Equity
34 K €
+15 %Debt ratio
47.7 %
−4.9 ppGross margin
27.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+5.6 ppProfit / revenue
ROA
7.2 %
+2.0 ppReturn on assets
ROE
13.8 %
+2.8 ppReturn on equity
Current ratio
1.57
−0.1 %Current assets / current liabilities
Earnings before tax
5,201 €
+33 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 45 K € | 30 K € | 28 K € |
| Value added | 5,552 € | 5,874 € | 6,474 € | 7,749 € |
| Operating revenue | 36 K € | 45 K € | 30 K € | 28 K € |
| Profit after tax | 2,469 € | 2,686 € | 3,255 € | 4,681 € |
| Income tax | 436 € | 474 € | 663 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 62 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 62 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,178 € | −5,074 € | −3,220 € | −1,057 € |
| Financial accounts | 34 K € | 57 K € | 66 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 62 K € | 65 K € |
| Equity | 24 K € | 26 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,469 € | 2,686 € | 3,255 € | 4,681 € |
| Liabilities | 9,025 € | 26 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,025 € | 29 K € | 40 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −3,492 € | −6,984 € | −10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chalúpkova 630/14, 04801 Rožňava, Slovenská republika
Address Chalúpkova 630/14, 04801 Rožňava, Slovenská republika
Registered in Business Register
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