Company data from Slovak public registers
Company financial profile・Company ID 54330041・Ružová 2160/26, 04801 Rožňava・Founded 2022
Turnover 2025
47 K €
−7.8 %Profit 2025
666 €
+120 %Assets
50 K €
−28 %Equity
30 K €
+0.3 %Debt ratio
39.0 %
−17 ppGross margin
41.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.0 ppProfit / revenue
ROA
1.3 %
+6.2 ppReturn on assets
ROE
2.2 %
+13 ppReturn on equity
Current ratio
0.94
−25 %Current assets / current liabilities
Earnings before tax
1,006 €
+142 %Profit + income tax
Effective tax
33.8 %
+74 ppIncome tax / earnings before tax
Net working capital
−1,239 €
−113 %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 | 70 K € | 71 K € | 51 K € | 45 K € |
| Value added | 19 K € | 26 K € | 7,619 € | 18 K € |
| Operating revenue | 70 K € | 71 K € | 51 K € | 47 K € |
| Profit after tax | 14 K € | 15 K € | −3,341 € | 666 € |
| Income tax | 3,711 € | 4,174 € | 960 € | 340 € |
| Current income tax | 3,711 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 61 K € | 69 K € | 50 K € |
| Non-current assets | 12 K € | 27 K € | 21 K € | 32 K € |
| Property, plant and equipment | 12 K € | 27 K € | 21 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 33 K € | 49 K € | 18 K € |
| Inventory | 58 € | 0 € | 0 € | 3,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,986 € | 9,455 € | 11 K € | 1,590 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 24 K € | 38 K € | 13 K € |
| Accruals and deferrals | 532 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 61 K € | 69 K € | 50 K € |
| Equity | 20 K € | 34 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 13 K € | 27 K € | 23 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | −3,341 € | 666 € |
| Liabilities | 11 K € | 27 K € | 39 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 39 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Ružová 2160/26, 04801 Rožňava, Slovenská republika
Address Ružová 2160/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
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