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Company data from Slovak public registers
Company financial profile・Company ID 54520614・Čučmianska dlhá 1521/32, 04801 Rožňava・Founded 2022
Turnover 2025
217 K €
−3.6 %Profit 2025
4,433 €
−50 %Assets
78 K €
−7.8 %Equity
23 K €
+23 %Debt ratio
70.0 %
−7.6 ppGross margin
6.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.9 ppProfit / revenue
ROA
5.7 %
−4.7 ppReturn on assets
ROE
19.0 %
−27 ppReturn on equity
Current ratio
1.15
−11 %Current assets / current liabilities
Earnings before tax
5,908 €
−47 %Profit + income tax
Effective tax
25.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
8,328 €
−56 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 186 K € | 225 K € | 217 K € |
| Value added | −1,370 € | 9,594 € | 10 K € | 14 K € |
| Operating revenue | 62 K € | 186 K € | 225 K € | 217 K € |
| Profit after tax | −1,718 € | 6,858 € | 8,786 € | 4,433 € |
| Income tax | 0 € | 1,968 € | 2,448 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 58 K € | 85 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 85 K € | 63 K € |
| Inventory | 23 K € | 45 K € | 44 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,343 € | 1,403 € | 11 K € | 5,897 € |
| Financial accounts | 22 K € | 12 K € | 29 K € | 3,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 58 K € | 85 K € | 78 K € |
| Equity | 3,282 € | 10 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,718 € | 5,140 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,718 € | 6,858 € | 8,786 € | 4,433 € |
| Liabilities | 44 K € | 48 K € | 66 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 48 K € | 66 K € | 55 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
4 registered activities
Address Rudná 242, 04801 Rudná, Slovenská republika
Address Rudná 242, 04801 Rudná, Slovenská republika
Registered in Business Register
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