Company data from Slovak public registers
Company financial profile・Company ID 36589136・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2005
Turnover 2025
141 K €
+21 %Profit 2025
1,322 €
−59 %Assets
318 K €
−12 %Equity
199 K €
+0.7 %Debt ratio
37.5 %
−8.0 ppGross margin
4.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.8 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.7 %
−1.0 ppReturn on equity
Current ratio
1.19
+44 %Current assets / current liabilities
Earnings before tax
2,282 €
−46 %Profit + income tax
Effective tax
42.1 %
+19 ppIncome tax / earnings before tax
Net working capital
8,299 €
+163 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 83 K € | 87 K € | 89 K € |
| Value added | −11 K € | −2,041 € | 28 K € | 3,834 € |
| Operating revenue | 166 K € | 142 K € | 117 K € | 141 K € |
| Profit after tax | 564 € | −5,097 € | 3,235 € | 1,322 € |
| Income tax | 906 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 448 K € | 363 K € | 318 K € |
| Non-current assets | 379 K € | 346 K € | 299 K € | 267 K € |
| Property, plant and equipment | 379 K € | 346 K € | 299 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 102 K € | 64 K € | 52 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 70 K € | 22 K € | 26 K € |
| Financial accounts | 23 K € | 18 K € | 27 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 448 K € | 363 K € | 318 K € |
| Equity | 181 K € | 194 K € | 198 K € | 199 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 170 K € | 188 K € | 183 K € | 187 K € |
| Profit/loss for the accounting period after tax | 564 € | −5,097 € | 3,235 € | 1,322 € |
| Liabilities | 255 K € | 254 K € | 165 K € | 120 K € |
| Non-current liabilities | 51 K € | 38 K € | 34 K € | 54 K € |
| Current liabilities | 169 K € | 193 K € | 77 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Address Južná 1, 04801 Rožňava, Slovenská republika
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Address Letná 322/40, 04801 Rožňava, Slovenská republika
Address Tichá 6, 04801 Rožňava, Slovenská republika
Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika
Address Slavošovce 279, 04936 Slavošovce, Slovenská republika
Address Južná 1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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