Company data from Slovak public registers
Company financial profile・Company ID 31653243・ul. KOSCHU SCHOPPERA 22, 04801 Rožňava・Founded 1992
Turnover 2024
17 K €
+34 %Profit 2024
2,279 €
−31 %Assets
13 K €
+269 %Equity
5,570 €
+69 %Debt ratio
58.3 %
+49 ppGross margin
13.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−13 ppProfit / revenue
ROA
17.1 %
−74 ppReturn on assets
ROE
40.9 %
−59 ppReturn on equity
Current ratio
1.72
−85 %Current assets / current liabilities
Earnings before tax
2,279 €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,570 €
+69 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € | 12 K € | 17 K € |
| Value added | 3,471 € | −3,646 € | 3,616 € | 2,279 € |
| Operating revenue | 59 K € | 0 € | 12 K € | 17 K € |
| Profit after tax | 0 € | 0 € | 3,291 € | 2,279 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,906 € | 3,907 € | 3,616 € | 13 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 | 5,906 € | 3,907 € | 3,616 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,347 € | 6,025 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 € | −2,118 € | −9,153 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,906 € | 3,907 € | 3,616 € | 13 K € |
| Equity | 0 € | 0 € | 3,291 € | 5,570 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,291 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,291 € | 2,279 € |
| Liabilities | 5,906 € | 3,907 € | 325 € | 7,786 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,906 € | 3,907 € | 325 € | 7,786 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 15, Rožňava, Slovenská republika
Address Madáčova 190, Gemerská Poloma, Slovenská republika
Address Slnečná 11, Rožňava, Slovenská republika
Address Slnečná 11, Rožňava, Slovenská republika
Address Mierova 23, Rožňava, Slovenská republika
Address Slnečná 11, Rožňava, Slovenská republika
Address Slnečná 11, Rožňava, Slovenská republika
Address Slnečná 15, Rožňava, Slovenská republika
Address Madáčova 190, Gemerská Poloma, Slovenská republika
Address Mierova 23, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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