Company data from Slovak public registers
Company financial profile・Company ID 36191175・Kyjevská 1882/22, 04801 Rožňava・Founded 1999
Turnover 2025
16 K €
−9.0 %Profit 2025
−20 K €
+8.8 %Assets
13 K €
−28 %Equity
9,539 €
−34 %Debt ratio
25.3 %
+6.9 ppGross margin
35.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.4 %
−0.3 ppProfit / revenue
ROA
-152.9 %
−33 ppReturn on assets
ROE
-204.6 %
−57 ppReturn on equity
Current ratio
2.88
−10 %Current assets / current liabilities
Earnings before tax
−19 K €
+8.9 %Profit + income tax
Effective tax
-1.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
6,063 €
−16 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 18 K € | 16 K € |
| Value added | 11 K € | −1,389 € | 2,380 € | 5,824 € |
| Operating revenue | 26 K € | 18 K € | 18 K € | 16 K € |
| Profit after tax | −9,228 € | −21 K € | −21 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 18 K € | 13 K € |
| Non-current assets | 15 K € | 11 K € | 7,267 € | 3,476 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,267 € | 3,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 11 K € | 9,291 € |
| Inventory | 8,869 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,045 € | 3,884 € | 53 € | 0 € |
| Financial accounts | 3,557 € | 3,706 € | 4,487 € | 3,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 18 K € | 13 K € |
| Equity | 27 K € | 15 K € | 15 K € | 9,539 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,228 € | −21 K € | −21 K € | −20 K € |
| Liabilities | 3,626 € | 10 K € | 3,279 € | 3,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,889 € | 10 K € | 3,279 € | 3,228 € |
| Long-term bank loans | 1,737 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kölcsey Ferenc utca 6, 2028 Pilismarót, Maďarsko
Address Kölcsey Ferenc utca 6, 2028 Pilismarót, Maďarsko
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Krásnohorská Dlhá Lúka 81, Krásnohorská Dlhá Lúka, Slovenská republika
Address Kölcsey Ferenc utca 6, 2028 Pilismarót, Maďarsko
Address Kölcsey Ferenc utca 6, 2028 Pilismarót, Maďarsko
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Kölcsey Ferenc ut., 6, Pilismarót, Maďarská republika
Address Krásnohorská Dlhá Lúka 81, Krásnohorská Dlhá Lúka, Slovenská republika
Address Kölcsei út, 6, Pilismarót, Maďarská republika
Registered in Business Register
1 entry from the business register
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