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Company data from Slovak public registers
Company financial profile・Company ID 53356969・Šípková 9, 04801 Rožňava・Founded 2020
Turnover 2025
33 K €
+7.6 %Profit 2025
3,372 €
+132 %Assets
23 K €
+9.9 %Equity
5,858 €
+470 %Debt ratio
74.1 %
−34 ppGross margin
23.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+44 ppProfit / revenue
ROA
14.9 %
+66 ppReturn on assets
ROE
57.6 %
−607 ppReturn on equity
Current ratio
4.06
+82 %Current assets / current liabilities
Earnings before tax
3,745 €
+137 %Profit + income tax
Effective tax
10.0 %
+13 ppIncome tax / earnings before tax
Net working capital
17 K €
+50 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 39 K € | 31 K € | 33 K € |
| Value added | 9,070 € | 7,783 € | −4,817 € | 7,725 € |
| Operating revenue | 56 K € | 39 K € | 31 K € | 33 K € |
| Profit after tax | 2,634 € | 489 € | −11 K € | 3,372 € |
| Income tax | 459 € | 76 € | 340 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 21 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 21 K € | 23 K € |
| Inventory | 2,878 € | 5,990 € | 2,586 € | 2,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 11 K € | 7,434 € | 3,616 € |
| Financial accounts | 14 K € | 878 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 21 K € | 23 K € |
| Equity | 8,452 € | 8,941 € | −1,584 € | 5,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 318 € | 2,952 € | 3,442 € | −3,014 € |
| Profit/loss for the accounting period after tax | 2,634 € | 489 € | −11 K € | 3,372 € |
| Liabilities | 9,707 € | 8,531 € | 22 K € | 17 K € |
| Non-current liabilities | 39 € | 65 € | 80 € | 87 € |
| Current liabilities | 9,668 € | 6,227 € | 9,242 € | 5,571 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 9,130 € |
| Short-term bank loans | 0 € | 2,239 € | 1,600 € | 1,979 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šípková 9, 04801 Rožňava, Slovenská republika
Address Šípková 9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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