Company data from Slovak public registers
Company financial profile・Company ID 54369070・Hrnčiarska 2094/36, 048 01 Rožňava・Founded 2022
Turnover 2025
242 K €
−13 %Profit 2025
2,449 €
+105 %Assets
225 K €
−4.8 %Equity
−37 K €
+6.2 %Debt ratio
116.5 %
−0.2 ppGross margin
3.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+20 ppProfit / revenue
ROA
1.1 %
+23 ppReturn on assets
ROE
-6.6 %
−139 ppReturn on equity
Current ratio
0.69
−16 %Current assets / current liabilities
Earnings before tax
3,409 €
+107 %Profit + income tax
Effective tax
28.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−53 K €
−73 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 373 K € | 279 K € | 242 K € |
| Value added | 2,040 € | 27 K € | −23 K € | 8,713 € |
| Operating revenue | 130 K € | 373 K € | 279 K € | 242 K € |
| Profit after tax | 636 € | 1,946 € | −52 K € | 2,449 € |
| Income tax | 169 € | 517 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 211 K € | 236 K € | 225 K € |
| Non-current assets | 0 € | 107 K € | 95 K € | 106 K € |
| Property, plant and equipment | 0 € | 107 K € | 95 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 105 K € | 142 K € | 119 K € |
| Inventory | 44 K € | 75 K € | 95 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,515 € | 8,636 € | 16 K € | 6,864 € |
| Financial accounts | 16 K € | 20 K € | 31 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 211 K € | 236 K € | 225 K € |
| Equity | 5,636 € | 13 K € | −39 K € | −37 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 1,946 € | −50 K € |
| Profit/loss for the accounting period after tax | 636 € | 1,946 € | −52 K € | 2,449 € |
| Liabilities | 59 K € | 198 K € | 276 K € | 262 K € |
| Non-current liabilities | 0 € | 103 K € | 103 K € | 89 K € |
| Current liabilities | 59 K € | 95 K € | 172 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Address Mlynská 326/20, 04945 Jovice, Slovenská republika
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Address Hrnčiarska 2094/36, 04801 Rožňava, Slovenská republika
Registered in Business Register
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