Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54156777・Štítnická 262/11, 048 01 Rožňava・Founded 2021
Turnover 2025
269 K €
+6.3 %Profit 2025
24 K €
−42 %Assets
260 K €
−13 %Equity
143 K €
+20 %Debt ratio
45.0 %
−15 ppGross margin
80.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−7.3 ppProfit / revenue
ROA
9.2 %
−4.5 ppReturn on assets
ROE
16.7 %
−18 ppReturn on equity
Current ratio
0.98
+38 %Current assets / current liabilities
Earnings before tax
35 K €
−32 %Profit + income tax
Effective tax
32.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−3,693 €
+93 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 213 K € | 253 K € | 269 K € |
| Value added | 114 K € | 155 K € | 201 K € | 218 K € |
| Operating revenue | 135 K € | 213 K € | 253 K € | 269 K € |
| Profit after tax | 22 K € | 41 K € | 41 K € | 24 K € |
| Income tax | 5,827 € | 6,537 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 197 K € | 299 K € | 260 K € |
| Non-current assets | 68 K € | 108 K € | 179 K € | 75 K € |
| Property, plant and equipment | 68 K € | 108 K € | 179 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 89 K € | 120 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 99 K € | 128 K € | 195 K € |
| Financial accounts | 17 K € | −11 K € | −7,816 € | −9,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 197 K € | 299 K € | 260 K € |
| Equity | 37 K € | 78 K € | 119 K € | 143 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 22 K € | 62 K € | 103 K € |
| Profit/loss for the accounting period after tax | 22 K € | 41 K € | 41 K € | 24 K € |
| Liabilities | 73 K € | 119 K € | 180 K € | 117 K € |
| Non-current liabilities | 66 K € | 43 K € | −13 K € | −80 K € |
| Current liabilities | −36 K € | 36 K € | 169 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 40 K € | 23 K € | 7,677 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Budovateľská 649/31, 04801 Rožňava, Slovenská republika
Address Košická 1038/8, 04801 Rožňava, Slovenská republika
Address Budovateľská 649/31, 04801 Rožňava, Slovenská republika
Address Košická 1038/8, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
