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Company data from Slovak public registers
Company financial profile・Company ID 51167158・Čučma 267, 04801 Čučma・Founded 2017
Turnover 2025
164 K €
+11 %Profit 2025
1,397 €
+631 %Assets
153 K €
+30 %Equity
49 K €
+2.9 %Debt ratio
67.6 %
+8.5 ppGross margin
33.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.0 ppProfit / revenue
ROA
0.9 %
+1.1 ppReturn on assets
ROE
2.8 %
+3.4 ppReturn on equity
Current ratio
0.69
−25 %Current assets / current liabilities
Earnings before tax
2,368 €
+240 %Profit + income tax
Effective tax
41.0 %
−97 ppIncome tax / earnings before tax
Net working capital
−30 K €
−503 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 182 K € | 146 K € | 164 K € |
| Value added | 43 K € | 15 K € | 14 K € | 55 K € |
| Operating revenue | 90 K € | 182 K € | 148 K € | 164 K € |
| Profit after tax | 94 € | 759 € | −263 € | 1,397 € |
| Income tax | 601 € | 710 € | 960 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 94 K € | 117 K € | 153 K € |
| Non-current assets | 8,988 € | 27 K € | 63 K € | 86 K € |
| Property, plant and equipment | 8,988 € | 27 K € | 63 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 67 K € | 55 K € | 66 K € |
| Inventory | 76 K € | 16 K € | 20 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 21 K € | 12 K € |
| Financial accounts | 7,841 € | 34 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 94 K € | 117 K € | 153 K € |
| Equity | 48 K € | 48 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,568 € | −2,474 € | −1,715 € | −1,979 € |
| Profit/loss for the accounting period after tax | 94 € | 759 € | −263 € | 1,397 € |
| Liabilities | 58 K € | 46 K € | 69 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 42 K € | 60 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,835 € | 3,927 € | 9,795 € | 6,543 € |
| Provisions | 0 € | 0 € | 0 € | 579 € |
Tax liability trend
31 registered activities
Address Zakarpatská 22, 04801 Rožňava, Slovenská republika
Address Zakarpatská 22, 04801 Rožňava, Slovenská republika
Address Kozmonautov 4, 04801 Rožňava, Slovenská republika
Address Zakarpatská 22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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