Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55341501・Čučmianska dlhá 1517/26, 04801 Rožňava・Founded 2023
Turnover 2025
107 K €
−10 %Profit 2025
6,856 €
−60 %Assets
156 K €
+68 %Equity
65 K €
+12 %Debt ratio
58.3 %
+21 ppGross margin
-5.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−8.1 ppProfit / revenue
ROA
4.4 %
−14 ppReturn on assets
ROE
10.6 %
−19 ppReturn on equity
Current ratio
1.60
−41 %Current assets / current liabilities
Earnings before tax
8,679 €
−60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
−26 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 119 K € | 82 K € |
| Value added | 46 K € | 51 K € | −4,637 € |
| Operating revenue | 96 K € | 119 K € | 107 K € |
| Profit after tax | 36 K € | 17 K € | 6,856 € |
| Income tax | 9,520 € | 4,579 € | 1,823 € |
| Current income tax | 9,520 € | 4,579 € | 1,823 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 92 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 92 K € | 116 K € |
| Inventory | 0 € | 1,596 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,538 € | 9,460 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 81 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 92 K € | 156 K € |
| Equity | 41 K € | 58 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,791 € | 1,791 € |
| Profit/loss of previous years | 0 € | 34 K € | 51 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 6,856 € |
| Liabilities | 19 K € | 34 K € | 91 K € |
| Non-current liabilities | 0 € | 90 € | 93 € |
| Current liabilities | 19 K € | 34 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drnava 147, 04942 Drnava, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
