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Company data from Slovak public registers
Company financial profile・Company ID 54130573・Štítnická 56, 048 01 Rožňava・Founded 2021
Turnover 2025
236 K €
+9.7 %Profit 2025
359 €
−69 %Assets
228 K €
+148 %Equity
8,414 €
+4.5 %Debt ratio
96.3 %
+5.1 ppGross margin
18.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
4.3 %
−10.0 ppReturn on equity
Current ratio
0.91
+468 %Current assets / current liabilities
Earnings before tax
1,726 €
−38 %Profit + income tax
Effective tax
79.2 %
+20 ppIncome tax / earnings before tax
Net working capital
−14 K €
+71 %Current assets − current liabilities
Revenue CAGR
108.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 84 K € | 215 K € | 207 K € |
| Value added | 18 K € | 9,648 € | 29 K € | 38 K € |
| Operating revenue | 115 K € | 132 K € | 215 K € | 236 K € |
| Profit after tax | 7,251 € | −5,389 € | 1,146 € | 359 € |
| Income tax | 2,314 € | 996 € | 1,646 € | 1,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 119 K € | 92 K € | 228 K € |
| Non-current assets | 50 K € | 53 K € | 82 K € | 81 K € |
| Property, plant and equipment | 50 K € | 53 K € | 82 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,655 € | 67 K € | 9,455 € | 147 K € |
| Inventory | 0 € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,322 € | 34 K € | 6,268 € | 146 K € |
| Financial accounts | 2,333 € | 1,845 € | 3,187 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 119 K € | 92 K € | 228 K € |
| Equity | 12 K € | 6,909 € | 8,055 € | 8,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 € | 7,298 € | 1,909 € | 3,055 € |
| Profit/loss for the accounting period after tax | 7,251 € | −5,389 € | 1,146 € | 359 € |
| Liabilities | 41 K € | 112 K € | 84 K € | 219 K € |
| Non-current liabilities | 25 K € | 0 € | 25 K € | 7,102 € |
| Current liabilities | 13 K € | 80 K € | 59 K € | 161 K € |
| Long-term bank loans | 0 € | 23 K € | 0 € | 44 K € |
| Short-term bank loans | 0 € | 8,688 € | 0 € | 6,790 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 22, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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