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Company data from Slovak public registers
Company financial profile・Company ID 53552423・Štítnická 26, 048 01 Rožňava・Founded 2021
Turnover 2025
2.04 M €
+4.2 %Profit 2025
63 K €
−16 %Assets
3.21 M €
+58 %Equity
292 K €
+9.5 %Debt ratio
90.9 %
+4.0 ppGross margin
38.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.8 ppProfit / revenue
ROA
2.0 %
−1.7 ppReturn on assets
ROE
21.6 %
−6.6 ppReturn on equity
Current ratio
0.07
−63 %Current assets / current liabilities
Earnings before tax
84 K €
−14 %Profit + income tax
Effective tax
25.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−1.43 M €
−161 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 1.21 M € | 1.85 M € | 1.64 M € |
| Value added | 183 K € | 438 K € | 751 K € | 628 K € |
| Operating revenue | 1.03 M € | 1.67 M € | 1.96 M € | 2.04 M € |
| Profit after tax | 66 K € | 22 K € | 75 K € | 63 K € |
| Income tax | 23 K € | 20 K € | 23 K € | 21 K € |
| Current income tax | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.84 M € | 2.03 M € | 3.21 M € |
| Non-current assets | 829 K € | 1.52 M € | 1.91 M € | 3.09 M € |
| Property, plant and equipment | 829 K € | 1.49 M € | 1.37 M € | 912 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 27 K € | 536 K € | 2.18 M € |
| Current assets | 482 K € | 325 K € | 127 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 280 K € | 59 K € | 84 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 263 K € | 45 K € | 67 K € | 23 K € |
| Accruals and deferrals | — | — | — | 7,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.84 M € | 2.03 M € | 3.21 M € |
| Equity | 169 K € | 192 K € | 267 K € | 292 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | — | 2,500 € |
| Profit/loss of previous years | 50 K € | 117 K € | 139 K € | 177 K € |
| Profit/loss for the accounting period after tax | 66 K € | 22 K € | 75 K € | 63 K € |
| Liabilities | 1.14 M € | 1.65 M € | 1.77 M € | 2.91 M € |
| Non-current liabilities | 446 K € | 336 K € | 263 K € | 580 K € |
| Current liabilities | 143 K € | 362 K € | 674 K € | 1.54 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 793 K € |
| Short-term bank loans | 552 K € | 951 K € | 828 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 900 € |
Tax liability trend
32 registered activities
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Address Kalvínska 17, 04501 Moldava nad Bodvou, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Registered in Business Register
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