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Company data from Slovak public registers
Company financial profile・Company ID 47473843・Krásnohorská Dlhá Lúka 231, 049 45 Krásnohorská Dlhá Lúka・Founded 2013
Turnover 2025
89 K €
−22 %Profit 2025
2,604 €
−55 %Assets
43 K €
−39 %Equity
23 K €
+13 %Debt ratio
46.8 %
−25 ppGross margin
32.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.1 ppProfit / revenue
ROA
6.1 %
−2.1 ppReturn on assets
ROE
11.4 %
−17 ppReturn on equity
Current ratio
1.15
+19 %Current assets / current liabilities
Earnings before tax
3,564 €
−51 %Profit + income tax
Effective tax
26.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
2,973 €
+321 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 122 K € | 111 K € | 89 K € |
| Value added | 13 K € | 8,597 € | 20 K € | 29 K € |
| Operating revenue | 95 K € | 122 K € | 114 K € | 89 K € |
| Profit after tax | 124 € | 1,797 € | 5,762 € | 2,604 € |
| Income tax | 33 € | 478 € | 1,532 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 71 K € | 43 K € |
| Non-current assets | 7,540 € | 4,420 € | 29 K € | 20 K € |
| Property, plant and equipment | 7,540 € | 4,420 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 42 K € | 23 K € |
| Inventory | 6,808 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,323 € | 4,508 € | 40 K € | 12 K € |
| Financial accounts | 18 K € | 30 K € | 1,862 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 71 K € | 43 K € |
| Equity | 13 K € | 14 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,007 € | 7,132 € | 8,929 € | 15 K € |
| Profit/loss for the accounting period after tax | 124 € | 1,797 € | 5,762 € | 2,604 € |
| Liabilities | 25 K € | 25 K € | 51 K € | 20 K € |
| Non-current liabilities | 86 € | 92 € | 119 € | 178 € |
| Current liabilities | 17 K € | 21 K € | 43 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,574 € | 3,159 € | 7,146 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krásnohorská Dlhá Lúka 231, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Kyjevská 3, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 231, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Registered in Business Register
Cybernet s.r.o.
Krásnohorská Dlhá Lúka 231, 049 45 Krásnohorská Dlhá Lúka
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