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Company data from Slovak public registers
Company financial profile・Company ID 56441177・Edelényska 2023/5, 04801 Rožňava・Founded 2024
Turnover 2025
66 K €
+227 %Profit 2025
5,436 €
+237 %Assets
49 K €
+339 %Equity
12 K €
+82 %Debt ratio
75.5 %
+35 ppGross margin
25.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.2 ppProfit / revenue
ROA
11.0 %
−3.4 ppReturn on assets
ROE
45.1 %
+21 ppReturn on equity
Current ratio
4.69
+92 %Current assets / current liabilities
Earnings before tax
6,562 €
+233 %Profit + income tax
Effective tax
17.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+105 %Current assets − current liabilities
Revenue CAGR
226.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 66 K € |
| Value added | 2,383 € | 17 K € |
| Operating revenue | 20 K € | 66 K € |
| Profit after tax | 1,615 € | 5,436 € |
| Income tax | 357 € | 1,126 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 49 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,100 € | 12 K € |
| Financial accounts | 6,108 € | 5,080 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 49 K € |
| Equity | 6,615 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,534 € |
| Profit/loss for the accounting period after tax | 1,615 € | 5,436 € |
| Liabilities | 4,593 € | 37 K € |
| Non-current liabilities | 0 € | 33 K € |
| Current liabilities | 4,593 € | 3,684 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Edelényska 2023/5, 04801 Rožňava, Slovenská republika
Address Edelényska 2023/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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