Company data from Slovak public registers
Company financial profile・Company ID 46521771・Cyrila a Metoda 4, 04801 Rožňava・Founded 2012
Turnover 2025
129 K €
+9.9 %Profit 2025
2,862 €
+64 %Assets
1.0 M €
+13 %Equity
891 K €
+21 %Debt ratio
11.4 %
−5.2 ppGross margin
29.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
9.93
+192 %Current assets / current liabilities
Earnings before tax
3,822 €
+41 %Profit + income tax
Effective tax
25.1 %
−10 ppIncome tax / earnings before tax
Net working capital
134 K €
+62 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 92 K € | 112 K € | 98 K € |
| Value added | 13 K € | 26 K € | 33 K € | 29 K € |
| Operating revenue | 49 K € | 93 K € | 117 K € | 129 K € |
| Profit after tax | 727 € | 1,441 € | 1,750 € | 2,862 € |
| Income tax | 128 € | 383 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 788 K € | 885 K € | 1.0 M € |
| Non-current assets | 630 K € | 716 K € | 768 K € | 856 K € |
| Property, plant and equipment | 630 K € | 716 K € | 768 K € | 856 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 72 K € | 118 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 69 K € | 43 K € | 57 K € |
| Financial accounts | 39 K € | 2,943 € | 74 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 788 K € | 885 K € | 1.0 M € |
| Equity | 634 K € | 650 K € | 739 K € | 891 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 727 € | 1,441 € | 1,749 € | 2,862 € |
| Liabilities | 89 K € | 138 K € | 146 K € | 114 K € |
| Non-current liabilities | −802 € | 0 € | 18 K € | 18 K € |
| Current liabilities | −52 K € | 30 K € | 34 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 108 K € | 93 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 420, 04921 Betliar, Slovenská republika
Address Nová 420, 04921 Betliar, Slovenská republika
Address Nová 416, 04921 Betliar, Slovenská republika
Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika
Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika
Address Nová 420, 04921 Betliar, Slovenská republika
Address Nová 420, 04921 Betliar, Slovenská republika
Address Nová 416, 04921 Betliar, Slovenská republika
Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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