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Company data from Slovak public registers
Company financial profile・Company ID 55714048・Slnečná 1660/15, 04801 Rožňava・Founded 2023
Turnover 2025
129 K €
+22 %Profit 2025
30 K €
+45 %Assets
86 K €
+136 %Equity
56 K €
+115 %Debt ratio
34.7 %
+6.6 ppGross margin
41.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+3.7 ppProfit / revenue
ROA
34.9 %
−22 ppReturn on assets
ROE
53.4 %
−26 ppReturn on equity
Current ratio
1.60
−52 %Current assets / current liabilities
Earnings before tax
38 K €
+40 %Profit + income tax
Effective tax
21.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
18 K €
−24 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 106 K € | 129 K € |
| Value added | 18 K € | 40 K € | 53 K € |
| Operating revenue | 31 K € | 106 K € | 129 K € |
| Profit after tax | 14 K € | 21 K € | 30 K € |
| Income tax | 2,417 € | 6,690 € | 8,357 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 36 K € | 86 K € |
| Non-current assets | 3,269 € | 2,416 € | 38 K € |
| Property, plant and equipment | 3,269 € | 2,416 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 48 K € |
| Inventory | 4,258 € | 5,861 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,340 € | 9,170 € | 32 K € |
| Financial accounts | 12 K € | 19 K € | 4,617 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 36 K € | 86 K € |
| Equity | 19 K € | 26 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 30 K € |
| Liabilities | 9,513 € | 10 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,513 € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tichá 692/2, 04941 Krásnohorské Podhradie, Slovenská republika
Address Tichá 692/2, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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