Company data from Slovak public registers
Company financial profile・Company ID 36586528・Kósu - Schoppera 134/10, 04801 Rožňava・Founded 2004
Turnover 2025
433 K €
−7.7 %Profit 2025
27 K €
+130 %Assets
239 K €
−15 %Equity
73 K €
+57 %Debt ratio
69.3 %
−14 ppGross margin
14.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+25 ppProfit / revenue
ROA
11.1 %
+42 ppReturn on assets
ROE
36.2 %
+223 ppReturn on equity
Current ratio
0.57
+9.0 %Current assets / current liabilities
Earnings before tax
29 K €
+133 %Profit + income tax
Effective tax
6.7 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−69 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 521 K € | 443 K € | 370 K € |
| Value added | 68 K € | 22 K € | 38 K € | 53 K € |
| Operating revenue | 455 K € | 603 K € | 470 K € | 433 K € |
| Profit after tax | −153 K € | −114 K € | −87 K € | 27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 323 K € | 282 K € | 239 K € |
| Non-current assets | 151 K € | 154 K € | 159 K € | 148 K € |
| Property, plant and equipment | 151 K € | 154 K € | 159 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 169 K € | 123 K € | 91 K € |
| Inventory | 222 K € | 68 K € | 6,130 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 84 K € | 92 K € | 57 K € |
| Financial accounts | 6,708 € | 17 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 323 K € | 282 K € | 239 K € |
| Equity | −228 K € | −342 K € | 47 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −82 K € | −235 K € | 27 K € | −60 K € |
| Profit/loss for the accounting period after tax | −153 K € | −114 K € | −87 K € | 27 K € |
| Liabilities | 686 K € | 665 K € | 235 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 348 € |
| Current liabilities | 686 K € | 665 K € | 235 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,791 € |
Tax liability trend
16 registered activities
Address Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republika
Address Nová 396, 04921 Betliar, Slovenská republika
Address Kósu - Schoppera 134/10, 04801 Rožňava, Slovenská republika
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Address Šafárikova 80, 04801 Rožňava, Slovenská republika
Address Nová 396, 04921 Betliar, Slovenská republika
Address Rejdová 224, 04926 Rejdová, Slovenská republika
Registered in Business Register
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