Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54231485・Kyjevská 1871/3, 04801 Rožňava・Founded 2021
Turnover 2025
104 K €
−5.9 %Profit 2025
7,385 €
−68 %Assets
119 K €
+24 %Equity
50 K €
+17 %Debt ratio
57.7 %
+2.4 ppGross margin
15.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−13 ppProfit / revenue
ROA
6.2 %
−17 ppReturn on assets
ROE
14.7 %
−38 ppReturn on equity
Current ratio
1.23
−9.8 %Current assets / current liabilities
Earnings before tax
9,254 €
−68 %Profit + income tax
Effective tax
20.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
12 K €
−32 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 41 K € | 111 K € | 102 K € |
| Value added | 3,488 € | 4,313 € | 39 K € | 15 K € |
| Operating revenue | 75 K € | 41 K € | 111 K € | 104 K € |
| Profit after tax | 8,440 € | −2,283 € | 23 K € | 7,385 € |
| Income tax | 2,581 € | 176 € | 6,078 € | 1,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 98 K € | 96 K € | 119 K € |
| Non-current assets | 3,750 € | 25 K € | 28 K € | 53 K € |
| Property, plant and equipment | 3,750 € | 25 K € | 28 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 72 K € | 68 K € | 66 K € |
| Inventory | 31 K € | 39 K € | 10 K € | 9,817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,331 € | 12 K € | 2,804 € | 12 K € |
| Financial accounts | 31 K € | 22 K € | 54 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 98 K € | 96 K € | 119 K € |
| Equity | 23 K € | 20 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,593 € | 17 K € | 15 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,440 € | −2,283 € | 23 K € | 7,385 € |
| Liabilities | 51 K € | 77 K € | 53 K € | 69 K € |
| Non-current liabilities | 0 € | 11 € | 17 € | 24 € |
| Current liabilities | 46 K € | 73 K € | 50 K € | 54 K € |
| Long-term bank loans | 3,960 € | 3,036 € | 2,112 € | 11 K € |
| Short-term bank loans | 924 € | 924 € | 924 € | 3,012 € |
| Provisions | 0 € | 141 € | 100 € | 0 € |
Tax liability trend
20 registered activities
Address Kyjevská 1871/3, 04801 Rožňava, Slovenská republika
Address Kyjevská 1871/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
