Company data from Slovak public registers
Company financial profile・Company ID 52889084・Gemerská 563, 049 51 Brzotín・Founded 2020
Turnover 2025
12.12 M €
−3.3 %Profit 2025
65 K €
+12 %Assets
6.44 M €
+26 %Equity
296 K €
+28 %Debt ratio
95.0 %
+0.2 ppGross margin
8.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
21.9 %
−3.1 ppReturn on equity
Current ratio
0.84
+10 %Current assets / current liabilities
Earnings before tax
87 K €
+9.8 %Profit + income tax
Effective tax
26.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−782 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.67 M € | 10.83 M € | 12.48 M € | 12.1 M € |
| Value added | 515 K € | 682 K € | 957 K € | 1.02 M € |
| Operating revenue | 7.68 M € | 10.88 M € | 12.53 M € | 12.12 M € |
| Profit after tax | 30 K € | 45 K € | 58 K € | 65 K € |
| Income tax | 8,637 € | 16 K € | 22 K € | 23 K € |
| Current income tax | 8,637 € | 16 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 4.9 M € | 5.1 M € | 6.44 M € |
| Non-current assets | 2.02 M € | 2.02 M € | 2.37 M € | 2.32 M € |
| Property, plant and equipment | 2.02 M € | 2.02 M € | 2.37 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 2.88 M € | 2.73 M € | 4.12 M € |
| Inventory | 1.46 M € | 2.42 M € | 2.23 M € | 3.57 M € |
| Non-current receivables | 395 € | 307 € | 0 € | 0 € |
| Current receivables | 205 K € | 333 K € | 292 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 126 K € | 209 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 4.9 M € | 5.1 M € | 6.44 M € |
| Equity | 128 K € | 173 K € | 231 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 93 K € | 123 K € | 168 K € | 226 K € |
| Profit/loss for the accounting period after tax | 30 K € | 45 K € | 58 K € | 65 K € |
| Liabilities | 3.66 M € | 4.68 M € | 4.84 M € | 6.12 M € |
| Non-current liabilities | 76 K € | 54 K € | 40 K € | 25 K € |
| Current liabilities | 2.38 M € | 3.61 M € | 3.58 M € | 4.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 939 K € | 812 K € | 0 € | 0 € |
| Short-term bank loans | 265 K € | 211 K € | 1.22 M € | 1.2 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 39 K € | 32 K € | 25 K € |
Tax liability trend
11 registered activities
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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