Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54059216・Kvetná 57/5, 048 01 Rožňava・Founded 2021
Turnover 2025
49 K €
+6.1 %Profit 2025
−20 K €
−1,070 %Assets
54 K €
−46 %Equity
−10 K €
−207 %Debt ratio
118.9 %
+28 ppGross margin
83.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−44 ppProfit / revenue
ROA
-36.5 %
−39 ppReturn on assets
ROE
193.6 %
+172 ppReturn on equity
Current ratio
8.42
+99 %Current assets / current liabilities
Earnings before tax
−19 K €
−910 %Profit + income tax
Effective tax
-1.8 %
−17 ppIncome tax / earnings before tax
Net working capital
19 K €
−57 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 48 K € | 46 K € | 49 K € |
| Value added | 8,523 € | 15 K € | 26 K € | 41 K € |
| Operating revenue | 33 K € | 48 K € | 46 K € | 49 K € |
| Profit after tax | 1,161 € | 1,340 € | 2,034 € | −20 K € |
| Income tax | 205 € | 237 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 37 K € | 100 K € | 54 K € |
| Non-current assets | 31 K € | 25 K € | 41 K € | 32 K € |
| Property, plant and equipment | 31 K € | 25 K € | 41 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 59 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,156 € | 0 € |
| Current receivables | 2,951 € | 3,695 € | 4,846 € | 1,966 € |
| Financial accounts | 13 K € | 7,847 € | 50 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 37 K € | 100 K € | 54 K € |
| Equity | 6,161 € | 7,501 € | 9,536 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,103 € | 2,444 € | 4,478 € |
| Profit/loss for the accounting period after tax | 1,161 € | 1,340 € | 2,034 € | −20 K € |
| Liabilities | 40 K € | 29 K € | 90 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 105 € |
| Current liabilities | 40 K € | 1,365 € | 14 K € | 2,589 € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 21 K € |
| Short-term bank loans | 0 € | 28 K € | 47 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Address Kvetná 57/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
