Company data from Slovak public registers
Company financial profile・Company ID 53315197・Zakarpatská 1915/17, 048 01 Rožňava・Founded 2020
Turnover 2025
106 K €
+10 %Profit 2025
17 K €
−9.5 %Assets
94 K €
−1.6 %Equity
27 K €
−6.2 %Debt ratio
71.4 %
+1.4 ppGross margin
55.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−3.5 ppProfit / revenue
ROA
18.1 %
−1.6 ppReturn on assets
ROE
63.4 %
−2.3 ppReturn on equity
Current ratio
3.09
−44 %Current assets / current liabilities
Earnings before tax
23 K €
−24 %Profit + income tax
Effective tax
26.1 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
−10 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 62 K € | 89 K € | 106 K € |
| Value added | 29 K € | 39 K € | 39 K € | 58 K € |
| Operating revenue | 44 K € | 62 K € | 96 K € | 106 K € |
| Profit after tax | 17 K € | 26 K € | 19 K € | 17 K € |
| Income tax | 9,149 € | 11 K € | 11 K € | 6,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 49 K € | 96 K € | 94 K € |
| Non-current assets | 8,322 € | 11 K € | 36 K € | 29 K € |
| Property, plant and equipment | 4,322 € | 2,469 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 9,000 € | 9,000 € | 11 K € |
| Current assets | 22 K € | 38 K € | 60 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 375 € | 1,647 € | 19 K € |
| Financial accounts | 10 K € | 37 K € | 58 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € | 96 K € | 94 K € |
| Equity | 23 K € | 35 K € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,363 € | 4,363 € | 4,363 € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 19 K € | 17 K € |
| Liabilities | 7,035 € | 14 K € | 67 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 18 K € |
| Current liabilities | 7,035 € | 14 K € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jelšavská Teplica 18, 04916 Gemerské Teplice, Slovenská republika
Address Jelšavská Teplica 18, 04916 Gemerské Teplice, Slovenská republika
Registered in Business Register
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