Company data from Slovak public registers
Company financial profile・Company ID 52581021・Mierová 16, 04801 Rožňava・Founded 2019
Turnover 2025
159 K €
+1.9 %Profit 2025
2,310 €
+686 %Assets
226 K €
+0.5 %Equity
8,877 €
+35 %Debt ratio
96.1 %
−1.0 ppGross margin
28.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
26.0 %
+22 ppReturn on equity
Current ratio
0.70
−0.3 %Current assets / current liabilities
Earnings before tax
3,330 €
+164 %Profit + income tax
Effective tax
30.6 %
−46 ppIncome tax / earnings before tax
Net working capital
−55 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 78 K € | 118 K € | 157 K € |
| Value added | 3,031 € | 16 K € | 49 K € | 45 K € |
| Operating revenue | 244 K € | 121 K € | 156 K € | 159 K € |
| Profit after tax | 408 € | 328 € | 294 € | 2,310 € |
| Income tax | 600 € | 602 € | 966 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 174 K € | 225 K € | 226 K € |
| Non-current assets | 31 K € | 30 K € | 106 K € | 101 K € |
| Property, plant and equipment | 31 K € | 30 K € | 106 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 144 K € | 119 K € | 125 K € |
| Inventory | 870 € | 22 K € | 8,092 € | −4,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 47 K € | 58 K € | 31 K € |
| Financial accounts | 95 K € | 76 K € | 52 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 174 K € | 225 K € | 226 K € |
| Equity | 5,945 € | 6,272 € | 6,567 € | 8,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 520 € | 927 € | 1,239 € | 1,533 € |
| Profit/loss for the accounting period after tax | 408 € | 328 € | 294 € | 2,310 € |
| Liabilities | 180 K € | 168 K € | 219 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 168 K € | 170 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 2141/3, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 48, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Rudná 137, 04801 Rudná, Slovenská republika
Address Kružná 159, 04951 Kružná, Slovenská republika
Address Okružná 2141/3, 04801 Rožňava, Slovenská republika
Address Okružná 2141/3, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 48, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Rudná 137, 04801 Rudná, Slovenská republika
Address Okružná 2141/3, 04801 Rožňava, Slovenská republika
Address Kružná 159, 04951 Kružná, Slovenská republika
Registered in Business Register
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