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Company data from Slovak public registers
Company financial profile・Company ID 47517093・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2013
Turnover 2025
873 K €
+46 %Profit 2025
−2,513 €
+27 %Assets
562 K €
+83 %Equity
202 K €
−1.2 %Debt ratio
64.0 %
+31 ppGross margin
14.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.3 ppProfit / revenue
ROA
-0.4 %
+0.7 ppReturn on assets
ROE
-1.2 %
+0.4 ppReturn on equity
Current ratio
0.95
+5.6 %Current assets / current liabilities
Earnings before tax
1,327 €
+217 %Profit + income tax
Effective tax
289.4 %
−627 ppIncome tax / earnings before tax
Net working capital
−18 K €
−96 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 799 K € | 581 K € | 860 K € |
| Value added | −28 K € | 190 K € | 118 K € | 127 K € |
| Operating revenue | 685 K € | 815 K € | 598 K € | 873 K € |
| Profit after tax | −127 K € | 474 € | −3,421 € | −2,513 € |
| Income tax | 0 € | 493 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 340 K € | 308 K € | 562 K € |
| Non-current assets | 206 K € | 182 K € | 226 K € | 227 K € |
| Property, plant and equipment | 206 K € | 182 K € | 226 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 159 K € | 82 K € | 335 K € |
| Inventory | 119 K € | 18 K € | 513 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 69 K € | 6,422 € | 262 K € |
| Financial accounts | 12 K € | 72 K € | 75 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 340 K € | 308 K € | 562 K € |
| Equity | 208 K € | 278 K € | 205 K € | 202 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 326 K € | 268 K € | 199 K € | 196 K € |
| Profit/loss for the accounting period after tax | −127 K € | 474 € | −3,421 € | −2,513 € |
| Liabilities | 223 K € | 63 K € | 103 K € | 360 K € |
| Non-current liabilities | 2,121 € | 2,830 € | 3,264 € | 3,662 € |
| Current liabilities | 159 K € | 57 K € | 92 K € | 354 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 974 € | 2,637 € | 8,347 € | 2,637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Allendeho 5786/81, 05951 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Address Allendeho 5786/81, 05951 Poprad, Slovenská republika
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Registered in Business Register
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