Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52979105・M.R. Štefánika 965/13, 048 01 Rožňava・Founded 2020
Turnover 2025
6.98 M €
+43 %Profit 2025
238 K €
+66 %Assets
1.37 M €
−21 %Equity
402 K €
+2.0 %Debt ratio
70.6 %
−6.7 ppGross margin
11.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
17.4 %
+9.1 ppReturn on assets
ROE
59.1 %
+23 ppReturn on equity
Current ratio
1.19
+2.3 %Current assets / current liabilities
Earnings before tax
314 K €
+69 %Profit + income tax
Effective tax
24.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
182 K €
−17 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 3.02 M € | 4.86 M € | 6.96 M € |
| Value added | 711 K € | 918 K € | 868 K € | 797 K € |
| Operating revenue | 1.99 M € | 3.02 M € | 4.87 M € | 6.98 M € |
| Profit after tax | 182 K € | 333 K € | 143 K € | 238 K € |
| Income tax | 49 K € | 94 K € | 42 K € | 76 K € |
| Current income tax | — | — | 42 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 883 K € | 615 K € | 1.74 M € | 1.37 M € |
| Non-current assets | 22 K € | 191 K € | 206 K € | 247 K € |
| Property, plant and equipment | 22 K € | 41 K € | 56 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 150 K € | 150 K € | 150 K € |
| Current assets | 861 K € | 424 K € | 1.53 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 223 K € | 803 K € | 809 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 340 K € | 201 K € | 726 K € | 309 K € |
| Accruals and deferrals | — | — | 3,255 € | 2,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 615 K € | 1.74 M € | 1.37 M € |
| Equity | 229 K € | 412 K € | 394 K € | 402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 74 K € | 246 K € | 159 K € |
| Profit/loss for the accounting period after tax | 182 K € | 333 K € | 143 K € | 238 K € |
| Liabilities | 654 K € | 203 K € | 1.34 M € | 966 K € |
| Non-current liabilities | 0 € | 787 € | 386 € | 264 € |
| Current liabilities | 644 K € | 191 K € | 1.31 M € | 936 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 21 K € |
| Provisions | 10 K € | 11 K € | 7,981 € | 9,249 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R.Štefánika 965/13, 04801 Rožňava, Slovenská republika
Address M. R. Štefánika 965/13, 04801 Rožňava, Slovenská republika
Address Silická Brezová 72, 04911 Silická Brezová, Slovenská republika
Address M.R.Štefánika 965/13, 04801 Rožňava, Slovenská republika
Address M. R. Štefánika 965/13, 04801 Rožňava, Slovenská republika
Address Silická Brezová 72, 04911 Silická Brezová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
