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Company data from Slovak public registers
Company financial profile・Company ID 55540287・Zoltána Fábryho 2213/30, 04801 Rožňava・Founded 2023
Turnover 2025
241 K €
−8.2 %Profit 2025
506 €
−82 %Assets
34 K €
−50 %Equity
12 K €
+11 %Debt ratio
65.0 %
−19 ppGross margin
13.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
1.5 %
−2.6 ppReturn on assets
ROE
4.2 %
−21 ppReturn on equity
Current ratio
1.43
−71 %Current assets / current liabilities
Earnings before tax
1,466 €
−69 %Profit + income tax
Effective tax
65.5 %
+24 ppIncome tax / earnings before tax
Net working capital
7,061 €
−87 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 262 K € | 241 K € |
| Value added | 8,329 € | 27 K € | 33 K € |
| Operating revenue | 59 K € | 262 K € | 241 K € |
| Profit after tax | 3,026 € | 2,752 € | 506 € |
| Income tax | 926 € | 1,920 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 67 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 67 K € | 24 K € |
| Inventory | 3,446 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,199 € | 7,442 € | 2,163 € |
| Financial accounts | 5,515 € | 48 K € | 8,939 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 67 K € | 34 K € |
| Equity | 8,026 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,875 € | 6,120 € |
| Profit/loss for the accounting period after tax | 3,026 € | 2,752 € | 506 € |
| Liabilities | 7,134 € | 57 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,134 € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 5,573 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zoltána Fábryho 2213/30, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 2213/30, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 2213/30, 04801 Rožňava, Slovenská republika
Registered in Business Register
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