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Company data from Slovak public registers
Company financial profile・Company ID 53344146・Čučmianska dlhá 1517/26, 048 01 Rožňava・Founded 2020
Turnover 2025
580 K €
−5.7 %Profit 2025
14 K €
−44 %Assets
629 K €
+81 %Equity
130 K €
+12 %Debt ratio
79.4 %
+13 ppGross margin
11.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.6 ppProfit / revenue
ROA
2.2 %
−4.9 ppReturn on assets
ROE
10.8 %
−11 ppReturn on equity
Current ratio
6.49
+232 %Current assets / current liabilities
Earnings before tax
18 K €
−38 %Profit + income tax
Effective tax
21.6 %
+7.9 ppIncome tax / earnings before tax
Net working capital
363 K €
+219 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 653 K € | 609 K € | 488 K € |
| Value added | 90 K € | 194 K € | 122 K € | 58 K € |
| Operating revenue | 333 K € | 715 K € | 615 K € | 580 K € |
| Profit after tax | 44 K € | 113 K € | 25 K € | 14 K € |
| Income tax | 2,171 € | 18 K € | 3,942 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 286 K € | 347 K € | 629 K € |
| Non-current assets | 43 K € | 39 K € | 114 K € | 199 K € |
| Property, plant and equipment | 22 K € | 39 K € | 114 K € | 199 K € |
| Non-current intangible assets | 21 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 248 K € | 233 K € | 429 K € |
| Inventory | 0 € | 4,288 € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 82 K € | 88 K € | 192 K € |
| Financial accounts | 9,580 € | 162 K € | 129 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 286 K € | 347 K € | 629 K € |
| Equity | −23 K € | 91 K € | 116 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −30 K € | 84 K € | 107 K € |
| Profit/loss for the accounting period after tax | 44 K € | 113 K € | 25 K € | 14 K € |
| Liabilities | 103 K € | 196 K € | 232 K € | 499 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 142 K € |
| Current liabilities | 103 K € | 169 K € | 119 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 113 K € | 291 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Drnava 147, 04942 Drnava, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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