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Company data from Slovak public registers
Company financial profile・Company ID 53845714・Rožňavské Bystré 182, 04931 Rožňavské Bystré・Founded 2021
Turnover 2025
15 K €
+18 %Profit 2025
4,804 €
+267 %Assets
17 K €
+27 %Equity
15 K €
+19 %Debt ratio
10.8 %
+6.3 ppGross margin
50.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+22 ppProfit / revenue
ROA
28.8 %
+19 ppReturn on assets
ROE
32.2 %
+22 ppReturn on equity
Current ratio
9.25
−54 %Current assets / current liabilities
Earnings before tax
5,404 €
+221 %Profit + income tax
Effective tax
11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
133.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,787 € | 8,938 € | 13 K € | 15 K € |
| Value added | 2,497 € | 2,837 € | 3,581 € | 7,532 € |
| Operating revenue | 9,787 € | 8,938 € | 13 K € | 15 K € |
| Profit after tax | 991 € | 966 € | 1,308 € | 4,804 € |
| Income tax | 206 € | 263 € | 376 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 17 K € |
| Non-current assets | 3,546 € | 2,396 € | 1,246 € | 96 € |
| Property, plant and equipment | 3,546 € | 2,396 € | 1,246 € | 96 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,177 € | 9,353 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 4,181 € | 1,321 € | 983 € |
| Financial accounts | 6,661 € | 5,172 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 17 K € |
| Equity | 10 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −287 € | 654 € | 1,571 € | 0 € |
| Profit/loss for the accounting period after tax | 991 € | 966 € | 1,308 € | 4,804 € |
| Liabilities | 419 € | 479 € | 592 € | 1,795 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 € | 479 € | 592 € | 1,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rožňavské Bystré 182, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 182, 04931 Rožňavské Bystré, Slovenská republika
Registered in Business Register
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