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Company data from Slovak public registers
Company financial profile・Company ID 52467473・Letná 46, 048 01 Rožňava・Founded 2019
Turnover 2025
30 K €
+17 %Profit 2025
3,868 €
+19 %Assets
51 K €
−17 %Equity
21 K €
+23 %Debt ratio
59.0 %
−13 ppGross margin
89.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+0.1 ppProfit / revenue
ROA
7.7 %
+2.3 ppReturn on assets
ROE
18.7 %
−0.6 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
4,298 €
+12 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4,087 €
+1,758 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 36 K € | 26 K € | 30 K € |
| Value added | 18 K € | 36 K € | 26 K € | 27 K € |
| Operating revenue | 18 K € | 36 K € | 26 K € | 30 K € |
| Profit after tax | 5,631 € | 10 K € | 3,255 € | 3,868 € |
| Income tax | 994 € | 1,939 € | 574 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 59 K € | 61 K € | 51 K € |
| Non-current assets | 14 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 14 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 41 K € | 43 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,022 € | 2,504 € | 8,766 € | 2,499 € |
| Financial accounts | 15 K € | 39 K € | 34 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 59 K € | 61 K € | 51 K € |
| Equity | 3,295 € | 14 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,336 € | −2,018 € | 7,814 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,631 € | 10 K € | 3,255 € | 3,868 € |
| Liabilities | 27 K € | 45 K € | 44 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 44 K € | 43 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szent László utca 31, 8656 Nagyberény, Maďarsko
Address Szent László utca 31, 8656 Nagyberény, Maďarsko
Registered in Business Register
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