Company data from Slovak public registers
Company financial profile・Company ID 53030729・Šafárikova 4327/112A, 04801 Rožňava・Founded 2020
Turnover 2025
932 K €
+45 %Profit 2025
376 K €
+111 %Assets
1.09 M €
+75 %Equity
681 K €
+92 %Debt ratio
37.6 %
−5.5 ppGross margin
65.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+13 ppProfit / revenue
ROA
34.5 %
+5.8 ppReturn on assets
ROE
55.3 %
+4.9 ppReturn on equity
Current ratio
13.72
+71 %Current assets / current liabilities
Earnings before tax
477 K €
+111 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.01 M €
+87 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 375 K € | 613 K € | 960 K € |
| Value added | 167 K € | 208 K € | 339 K € | 632 K € |
| Operating revenue | 259 K € | 383 K € | 645 K € | 932 K € |
| Profit after tax | 121 K € | 97 K € | 179 K € | 376 K € |
| Income tax | 32 K € | 26 K € | 48 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 327 K € | 623 K € | 1.09 M € |
| Non-current assets | 15 K € | 9,792 € | 4,197 € | 0 € |
| Property, plant and equipment | 15 K € | 9,792 € | 4,197 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 317 K € | 619 K € | 1.09 M € |
| Inventory | 1,030 € | 9,295 € | 41 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,655 € | 67 K € | 47 K € |
| Financial accounts | 211 K € | 298 K € | 511 K € | 1.03 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 327 K € | 623 K € | 1.09 M € |
| Equity | 172 K € | 225 K € | 355 K € | 681 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 46 K € | 122 K € | 171 K € | 299 K € |
| Profit/loss for the accounting period after tax | 121 K € | 97 K € | 179 K € | 376 K € |
| Liabilities | 78 K € | 102 K € | 268 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 7,460 € | 77 K € | 79 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
18 registered activities
Address Užhorodská 1035/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Šípková 567/18, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Address Užhorodská 1035/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozefa Mikulíka 612/7, 04801 Rožňava, Slovenská republika
Address Šípková 567/18, 04801 Rožňava, Slovenská republika
Address Šafárikova 431/92, 04801 Rožňava, Slovenská republika
Address Užhorodská 1035/6, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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