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Company data from Slovak public registers
Company financial profile・Company ID 54389283・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2022
Turnover 2025
296 K €
+130 %Profit 2025
85 K €
+358 %Assets
142 K €
+151 %Equity
115 K €
+285 %Debt ratio
18.9 %
−28 ppGross margin
41.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+14 ppProfit / revenue
ROA
60.1 %
+27 ppReturn on assets
ROE
74.1 %
+12 ppReturn on equity
Current ratio
4.05
+91 %Current assets / current liabilities
Earnings before tax
109 K €
+356 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
83 K €
+178 %Current assets − current liabilities
Revenue CAGR
103.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 59 K € | 128 K € | 296 K € |
| Value added | 21 K € | 41 K € | 61 K € | 123 K € |
| Operating revenue | 35 K € | 59 K € | 129 K € | 296 K € |
| Profit after tax | 8,524 € | −2,261 € | 19 K € | 85 K € |
| Income tax | 1,868 € | 2,433 € | 5,134 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 55 K € | 57 K € | 142 K € |
| Non-current assets | 61 K € | 28 K € | 0 € | 32 K € |
| Property, plant and equipment | 61 K € | 28 K € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 57 K € | 110 K € |
| Inventory | 0 € | 0 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,807 € | 6,133 € | 14 K € | 20 K € |
| Financial accounts | 9,702 € | 21 K € | 28 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 55 K € | 57 K € | 142 K € |
| Equity | 14 K € | 11 K € | 30 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,097 € | 5,836 € | 24 K € |
| Profit/loss for the accounting period after tax | 8,524 € | −2,261 € | 19 K € | 85 K € |
| Liabilities | 63 K € | 44 K € | 27 K € | 27 K € |
| Non-current liabilities | 30 K € | 10 K € | 0 € | −400 € |
| Current liabilities | 33 K € | 34 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 110 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bočná 2029/3, 04801 Rožňava, Slovenská republika
Address Bočná 2029/3, 04801 Rožňava, Slovenská republika
Address Bočná 2029/3, 04801 Rožňava, Slovenská republika
Address Bočná 2029/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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