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Company data from Slovak public registers
Company financial profile・Company ID 35555181・Kunova Teplica 210, 04932 Štítnik・Founded 2003
Turnover 2025
9,037 €
−13 %Profit 2025
2,276 €
+114 %Assets
47 K €
+1.1 %Equity
45 K €
+5.3 %Debt ratio
2.9 %
−3.8 ppGross margin
78.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+15 ppProfit / revenue
ROA
4.9 %
+2.6 ppReturn on assets
ROE
5.0 %
+2.6 ppReturn on equity
Current ratio
34.18
+131 %Current assets / current liabilities
Earnings before tax
2,616 €
+86 %Profit + income tax
Effective tax
13.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 10 K € | 9,037 € |
| Value added | 7,407 € | 10 K € | 5,908 € | 7,134 € |
| Operating revenue | 28 K € | 14 K € | 10 K € | 9,037 € |
| Profit after tax | 14 K € | 5,032 € | 1,063 € | 2,276 € |
| Income tax | 2,407 € | 888 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 46 K € | 47 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 | 46 K € | 48 K € | 46 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 1,338 € | 67 € | 67 € |
| Financial accounts | 46 K € | 46 K € | 46 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 46 K € | 47 K € |
| Equity | 37 K € | 42 K € | 43 K € | 45 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 37 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,032 € | 1,063 € | 2,276 € |
| Liabilities | 8,893 € | 5,863 € | 3,115 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,723 € | 3,696 € | 3,115 € | 1,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,170 € | 2,167 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rozložná 41, 04932 Rozložná, Slovenská republika
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Address Gočaltovo 10, 04932 Gočaltovo, Slovenská republika
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Address Rozložná 48, 04932 Rozložná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pasienkové pozemkové spoločenstvo
Kunova Teplica 210, 04932 Štítnik
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