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Company data from Slovak public registers
Company financial profile・Company ID 53037987・Pionierov 638/16, 048 01 Rožňava・Founded 2020
Turnover 2025
258 K €
+36 %Profit 2025
6,720 €
−88 %Assets
253 K €
+2.3 %Equity
110 K €
+6.5 %Debt ratio
56.6 %
−1.7 ppGross margin
17.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−27 ppProfit / revenue
ROA
2.7 %
−20 ppReturn on assets
ROE
6.1 %
−49 ppReturn on equity
Current ratio
4.58
−50 %Current assets / current liabilities
Earnings before tax
9,929 €
−82 %Profit + income tax
Effective tax
32.3 %
+32 ppIncome tax / earnings before tax
Net working capital
146 K €
−17 %Current assets − current liabilities
Revenue CAGR
153.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 67 K € | 186 K € | 233 K € |
| Value added | 34 K € | −16 K € | 106 K € | 42 K € |
| Operating revenue | 50 K € | 144 K € | 189 K € | 258 K € |
| Profit after tax | 13 K € | 11 K € | 57 K € | 6,720 € |
| Income tax | 0 € | 0 € | 0 € | 3,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 158 K € | 247 K € | 253 K € |
| Non-current assets | 0 € | 57 K € | 50 K € | 66 K € |
| Property, plant and equipment | 0 € | 57 K € | 50 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 11 K € |
| Current assets | 96 K € | 101 K € | 197 K € | 187 K € |
| Inventory | 3,086 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 8,858 € | 38 K € | 24 K € |
| Financial accounts | 93 K € | 92 K € | 159 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 158 K € | 247 K € | 253 K € |
| Equity | 35 K € | 46 K € | 103 K € | 110 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −7,836 € | 5,235 € | 16 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 57 K € | 6,720 € |
| Liabilities | 61 K € | 112 K € | 144 K € | 143 K € |
| Non-current liabilities | 0 € | 92 K € | 84 K € | 72 K € |
| Current liabilities | 60 K € | 7,285 € | 22 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,776 € | 35 K € | 27 K € |
| Provisions | 924 € | 2,037 € | 286 € | 0 € |
Tax liability trend
24 registered activities
Address Dražice 13, 98023 Dražice, Slovenská republika
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Address Dražice 13, 98023 Dražice, Slovenská republika
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Address Šípková 564/12, 04801 Rožňava, Slovenská republika
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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