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Company data from Slovak public registers
Company financial profile・Company ID 53788371・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2021
Turnover 2025
30 K €
−22 %Profit 2025
1,289 €
+144 %Assets
24 K €
−17 %Equity
21 K €
+6.6 %Debt ratio
12.6 %
−19 ppGross margin
13.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+12 ppProfit / revenue
ROA
5.4 %
+16 ppReturn on assets
ROE
6.2 %
+21 ppReturn on equity
Current ratio
6.54
+113 %Current assets / current liabilities
Earnings before tax
1,629 €
+163 %Profit + income tax
Effective tax
20.9 %
+34 ppIncome tax / earnings before tax
Net working capital
17 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 16 K € | 30 K € |
| Value added | −5,864 € | −4,403 € | −1,284 € | 4,071 € |
| Operating revenue | 15 K € | 17 K € | 38 K € | 30 K € |
| Profit after tax | −22 K € | −21 K € | −2,909 € | 1,289 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 40 K € | 29 K € | 24 K € |
| Non-current assets | 40 K € | 25 K € | 4,161 € | 4,161 € |
| Property, plant and equipment | 40 K € | 25 K € | 4,161 € | 4,161 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,233 € | 1,452 € | 17 K € | 7,107 € |
| Financial accounts | 6,929 € | 13 K € | 7,670 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 40 K € | 29 K € | 24 K € |
| Equity | −22 K € | 22 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,740 € | −27 K € | −48 K € | −50 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € | −2,909 € | 1,289 € |
| Liabilities | 72 K € | 17 K € | 9,014 € | 3,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 6,349 € | 7,914 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 1,100 € | 1,100 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
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