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Company data from Slovak public registers
Company financial profile・Company ID 54929296・Kúpeľná 1440/42, 04801 Rožňava・Founded 2022
Turnover 2025
25 K €
+227 %Profit 2025
15 K €
+903 %Assets
45 K €
+96 %Equity
17 K €
+620 %Debt ratio
61.8 %
−28 ppGross margin
66.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
+39 ppProfit / revenue
ROA
32.9 %
+26 ppReturn on assets
ROE
86.1 %
+24 ppReturn on equity
Current ratio
1.80
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+805 %Profit + income tax
Effective tax
10.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+157 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,773 € | 4,837 € | 7,748 € | 25 K € |
| Value added | −331 € | 1,616 € | 3,071 € | 16 K € |
| Operating revenue | 2,773 € | 4,837 € | 7,748 € | 25 K € |
| Profit after tax | −459 € | 134 € | 1,467 € | 15 K € |
| Income tax | 0 € | 215 € | 340 € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 23 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 23 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 821 € | 847 € | 2,958 € | 20 K € |
| Current receivables | 4,854 € | 5,419 € | 7,487 € | 8,419 € |
| Financial accounts | 17 K € | 16 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 23 K € | 45 K € |
| Equity | 11 K € | 8,503 € | 2,375 € | 17 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1,125 € | −1,739 € | −9,200 € | −7,733 € |
| Profit/loss for the accounting period after tax | −459 € | 134 € | 1,467 € | 15 K € |
| Liabilities | 12 K € | 14 K € | 20 K € | 28 K € |
| Non-current liabilities | 6 € | 243 € | 243 € | 243 € |
| Current liabilities | 12 K € | 13 K € | 15 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 4,936 € | 2,404 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Kúpeľná 1440/42, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1440/42, 04801 Rožňava, Slovenská republika
Registered in Business Register
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