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Company data from Slovak public registers
Company financial profile・Company ID 52528316・Pionierov 636/12, 04801 Rožňava・Founded 2019
Turnover 2025
135 K €
+20 %Profit 2025
8,241 €
+171 %Assets
59 K €
−2.2 %Equity
−20 K €
+29 %Debt ratio
134.7 %
−13 ppGross margin
22.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+16 ppProfit / revenue
ROA
14.0 %
+33 ppReturn on assets
ROE
-40.5 %
−81 ppReturn on equity
Current ratio
0.41
+44 %Current assets / current liabilities
Earnings before tax
9,201 €
+186 %Profit + income tax
Effective tax
10.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−44 K €
+21 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 65 K € | 112 K € | 135 K € |
| Value added | 23 K € | 13 K € | 9,115 € | 30 K € |
| Operating revenue | 76 K € | 65 K € | 113 K € | 135 K € |
| Profit after tax | −4,710 € | 6,422 € | −12 K € | 8,241 € |
| Income tax | 0 € | 35 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 77 K € | 60 K € | 59 K € |
| Non-current assets | 45 K € | 45 K € | 38 K € | 28 K € |
| Property, plant and equipment | 45 K € | 45 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 23 K € | 31 K € |
| Inventory | 4,077 € | 4,077 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 11 K € | 9,570 € |
| Financial accounts | 3,625 € | 7,804 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 77 K € | 60 K € | 59 K € |
| Equity | −23 K € | −17 K € | −29 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −28 K € | −22 K € | −34 K € |
| Profit/loss for the accounting period after tax | −4,710 € | 6,422 € | −12 K € | 8,241 € |
| Liabilities | 97 K € | 94 K € | 89 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 78 K € | 78 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pionierov 636/12, 04801 Rožňava, Slovenská republika
Address Pionierov 636/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
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