Company data from Slovak public registers
Company financial profile・Company ID 53444591・Kósu-Schoppera 3644/31, 04801 Rožňava・Founded 2021
Turnover 2025
248 K €
−3.0 %Profit 2025
−23 K €
−686 %Assets
104 K €
+15 %Equity
15 K €
−61 %Debt ratio
85.7 %
+28 ppGross margin
21.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−11 ppProfit / revenue
ROA
-22.3 %
−27 ppReturn on assets
ROE
-156.4 %
−167 ppReturn on equity
Current ratio
2.99
+2.0 %Current assets / current liabilities
Earnings before tax
−22 K €
−478 %Profit + income tax
Effective tax
-4.3 %
−37 ppIncome tax / earnings before tax
Net working capital
68 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 247 K € | 255 K € | 248 K € |
| Value added | 47 K € | 36 K € | 53 K € | 53 K € |
| Operating revenue | 271 K € | 247 K € | 255 K € | 248 K € |
| Profit after tax | 4,406 € | 2,101 € | 3,942 € | −23 K € |
| Income tax | 1,204 € | 590 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 90 K € | 104 K € |
| Non-current assets | 0 € | 2,551 € | 2,064 € | 1,576 € |
| Property, plant and equipment | 0 € | 2,551 € | 2,064 € | 1,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 70 K € | 88 K € | 102 K € |
| Inventory | 35 K € | 48 K € | 58 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,556 € | 3,509 € | 1,988 € | 2,300 € |
| Financial accounts | 21 K € | 18 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 90 K € | 104 K € |
| Equity | 32 K € | 34 K € | 38 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,406 € | 2,101 € | 3,942 € | −23 K € |
| Liabilities | 29 K € | 38 K € | 52 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 38 K € | 30 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 50 K € |
| Provisions | 1,398 € | 0 € | 4,844 € | 4,913 € |
Tax liability trend
2 registered activities
Address Štítnická 208/24, 04801 Rožňava, Slovenská republika
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Kósu-Schoppera 3644/31, 04801 Rožňava, Slovenská republika
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Štítnická 208/24, 04801 Rožňava, Slovenská republika
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.