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Company data from Slovak public registers
Company financial profile・Company ID 51216019・Cyrila a Metoda 2, 04801 Rožňava・Founded 2017
Turnover 2025
43 K €
−24 %Profit 2025
2,803 €
−53 %Assets
57 K €
+167 %Equity
56 K €
+190 %Debt ratio
2.9 %
−8.0 ppGross margin
8.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.0 ppProfit / revenue
ROA
4.9 %
−23 ppReturn on assets
ROE
5.0 %
−26 ppReturn on equity
Current ratio
64.67
+602 %Current assets / current liabilities
Earnings before tax
3,180 €
−55 %Profit + income tax
Effective tax
11.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
56 K €
+194 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 57 K € | 43 K € |
| Value added | 1,617 € | 1,889 € | 7,757 € | 3,428 € |
| Operating revenue | 19 K € | 39 K € | 57 K € | 43 K € |
| Profit after tax | −16 € | 1,241 € | 5,985 € | 2,803 € |
| Income tax | 0 € | 219 € | 1,104 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 22 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 22 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 14 K € | 36 K € |
| Financial accounts | 12 K € | 1,241 € | 7,931 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 22 K € | 57 K € |
| Equity | 12 K € | 13 K € | 19 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,754 € | 6,738 € | 7,917 € | 48 K € |
| Profit/loss for the accounting period after tax | −16 € | 1,241 € | 5,985 € | 2,803 € |
| Liabilities | 431 € | 1,250 € | 2,335 € | 1,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 € | 1,250 € | 2,335 € | 887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 747 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Honce, 04932 Honce, Slovenská republika
Address Honce, 04932 Honce, Slovenská republika
Registered in Business Register
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