Company data from Slovak public registers
Company financial profile・Company ID 54700213・Kúpeľná 1422/8, 04801 Rožňava・Founded 2022
Turnover 2025
98 K €
−6.2 %Profit 2025
9,223 €
+78 %Assets
202 K €
+19 %Equity
20 K €
+83 %Debt ratio
89.9 %
−3.5 ppGross margin
29.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+4.5 ppProfit / revenue
ROA
4.6 %
+1.5 ppReturn on assets
ROE
45.3 %
−1.1 ppReturn on equity
Current ratio
1.02
−4.3 %Current assets / current liabilities
Earnings before tax
12 K €
+78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,537 €
−59 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 98 K € | 104 K € | 98 K € |
| Value added | 8,199 € | 15 K € | 22 K € | 29 K € |
| Operating revenue | 43 K € | 98 K € | 104 K € | 98 K € |
| Profit after tax | 851 € | 115 € | 5,171 € | 9,223 € |
| Income tax | 151 € | 31 € | 1,375 € | 2,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 98 K € | 169 K € | 202 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 98 K € | 169 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −201 € | −567 € | −11 K € | −11 K € |
| Financial accounts | 28 K € | 98 K € | 180 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 98 K € | 169 K € | 202 K € |
| Equity | 5,851 € | 5,967 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 351 € | 467 € | 5,137 € |
| Profit/loss for the accounting period after tax | 851 € | 115 € | 5,171 € | 9,223 € |
| Liabilities | 22 K € | 92 K € | 158 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 92 K € | 158 K € | 182 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 Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Registered in Business Register
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