Company data from Slovak public registers
Company financial profile・Company ID 52850854・Hlavná 176, 049 41 Pača・Founded 2020
Turnover 2025
130 K €
−2.6 %Profit 2025
5,247 €
+41 %Assets
33 K €
+19 %Equity
18 K €
+42 %Debt ratio
46.7 %
−8.8 ppGross margin
19.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
15.8 %
+2.5 ppReturn on assets
ROE
29.7 %
−0.4 ppReturn on equity
Current ratio
2.22
+19 %Current assets / current liabilities
Earnings before tax
6,642 €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 155 K € | 133 K € | 130 K € |
| Value added | 29 K € | 31 K € | 29 K € | 25 K € |
| Operating revenue | 211 K € | 155 K € | 133 K € | 130 K € |
| Profit after tax | 1,706 € | 1,297 € | 3,734 € | 5,247 € |
| Income tax | 454 € | 345 € | 993 € | 1,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 28 K € | 33 K € |
| Non-current assets | 2,656 € | 1,270 € | 0 € | 0 € |
| Property, plant and equipment | 2,656 € | 1,270 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 29 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 10 K € | 13 K € |
| Financial accounts | 26 K € | 15 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 28 K € | 33 K € |
| Equity | 7,379 € | 8,676 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 639 € | 2,260 € | 3,492 € | 7,040 € |
| Profit/loss for the accounting period after tax | 1,706 € | 1,297 € | 3,734 € | 5,247 € |
| Liabilities | 36 K € | 21 K € | 15 K € | 15 K € |
| Non-current liabilities | 237 € | 340 € | 435 € | 509 € |
| Current liabilities | 36 K € | 21 K € | 15 K € | 15 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
8 registered activities
Address Rumunská 936/4, 04801 Rožňava, Slovenská republika
Address Rumunská 936/4, 04801 Rožňava, Slovenská republika
Registered in Business Register
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