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Company data from Slovak public registers
Company financial profile・Company ID 54392764・Útulná 2060/19, 048 01 Rožňava・Founded 2022
Turnover 2025
122 K €
+5.0 %Profit 2025
4,536 €
+14 %Assets
125 K €
+30 %Equity
35 K €
+15 %Debt ratio
72.3 %
+3.7 ppGross margin
84.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.3 ppProfit / revenue
ROA
3.6 %
−0.5 ppReturn on assets
ROE
13.1 %
−0.1 ppReturn on equity
Current ratio
11.15
+585 %Current assets / current liabilities
Earnings before tax
5,742 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
78 K €
+524 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 110 K € | 116 K € | 122 K € |
| Value added | 45 K € | 90 K € | 99 K € | 103 K € |
| Operating revenue | 54 K € | 110 K € | 116 K € | 122 K € |
| Profit after tax | 7,927 € | 13 K € | 3,969 € | 4,536 € |
| Income tax | 2,107 € | 3,504 € | 1,055 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 107 K € | 96 K € | 125 K € |
| Non-current assets | 33 K € | 85 K € | 63 K € | 39 K € |
| Property, plant and equipment | 33 K € | 85 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 33 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 12 K € | 10 K € |
| Financial accounts | 10 K € | 11 K € | 20 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 107 K € | 96 K € | 125 K € |
| Equity | 13 K € | 26 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,532 € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,927 € | 13 K € | 3,969 € | 4,536 € |
| Liabilities | 41 K € | 81 K € | 66 K € | 90 K € |
| Non-current liabilities | 31 K € | 70 K € | 46 K € | 25 K € |
| Current liabilities | 9,540 € | 10 K € | 20 K € | 7,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Registered in Business Register
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