Company data from Slovak public registers
Company financial profile・Company ID 31692303・Kvetná 26, 04801 Rožňava・Founded 1994
Turnover 2024
108 K €
+11 %Profit 2024
−8,748 €
+62 %Assets
127 K €
+8.3 %Equity
−4,470 €
−205 %Debt ratio
103.5 %
+7.1 ppGross margin
33.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+15 ppProfit / revenue
ROA
-6.9 %
+13 ppReturn on assets
ROE
195.7 %
+732 ppReturn on equity
Current ratio
0.38
−9.4 %Current assets / current liabilities
Earnings before tax
−7,788 €
+66 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−30 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 109 K € | 88 K € | 70 K € |
| Value added | 8,772 € | 9,195 € | 28 K € | 23 K € |
| Operating revenue | 36 K € | 114 K € | 98 K € | 108 K € |
| Profit after tax | 1,046 € | −41 K € | −23 K € | −8,748 € |
| Income tax | 350 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 129 K € | 118 K € | 127 K € |
| Non-current assets | 74 K € | 112 K € | 98 K € | 109 K € |
| Property, plant and equipment | 74 K € | 112 K € | 98 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 20 K € | 18 K € |
| Inventory | 6,800 € | 5,914 € | 4,895 € | 4,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,932 € | 10 K € | 12 K € |
| Financial accounts | 1,417 € | 1,221 € | 4,676 € | 587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 129 K € | 118 K € | 127 K € |
| Equity | 58 K € | 17 K € | 4,277 € | −4,470 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 28 K € | −13 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,046 € | −41 K € | −23 K € | −8,748 € |
| Liabilities | 39 K € | 112 K € | 113 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 853 € |
| Current liabilities | 13 K € | 47 K € | 48 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,828 € | 1,185 € | 2,300 € |
Tax liability trend
10 registered activities
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 205, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Krásnohorská Dlhá Lúka 205, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Jána Brocku 1699/18, Rožňava, Slovenská republika
Address Kružná 151, Rožňava, Slovenská republika
Address Jána Brocku 1699/18, 04801 Rožňava, Slovenská republika
Address Jána Brocku 18, Rožňava, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Address Útulná 2055/9, 04801 Rožňava, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Krásnohorská Dlhá Lúka 205, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Jána Brocku 1699/18, 04801 Rožňava, Slovenská republika
Address Jána Brocku 1699/18, 04801 Rožňava, Slovenská republika
Address Jána Brocku 1699/18, Rožňava, Slovenská republika
Address Kružná 151, Rožňava, Slovenská republika
Address Jána Brocku 18, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.