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Company data from Slovak public registers
Company financial profile・Company ID 36056839・Rožňavské Bystré 208, 04931 Rožňavské Bystré・Founded 2002
Turnover 2024
6,400 €
−36 %Profit 2024
−4,087 €
−7,398 %Assets
7,806 €
+4.6 %Equity
4,157 €
−50 %Debt ratio
46.8 %
+57 ppGross margin
-7.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
−64 ppProfit / revenue
ROA
-52.4 %
−53 ppReturn on assets
ROE
-98.3 %
−99 ppReturn on equity
Current ratio
0.65
+13,276 %Current assets / current liabilities
Earnings before tax
−3,747 €
−4,784 %Profit + income tax
Effective tax
-9.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−1,237 €
+50 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 5,100 € | 9,950 € | 6,400 € |
| Value added | 220 € | −2,510 € | 2,334 € | −459 € |
| Operating revenue | 13 K € | 11 K € | 9,951 € | 6,400 € |
| Profit after tax | 1,875 € | −228 € | 56 € | −4,087 € |
| Income tax | 347 € | 0 € | 24 € | 340 € |
| Current income tax | 347 € | 0 € | 24 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 7,461 € | 7,806 € |
| Non-current assets | 11 K € | 9,358 € | 7,449 € | 5,539 € |
| Property, plant and equipment | 11 K € | 9,358 € | 7,449 € | 5,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 12 € | 2,267 € |
| Inventory | 52 € | 52 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,740 € | −11 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,972 € | 26 K € | 12 € | 2,267 € |
| Accruals and deferrals | 0 € | 51 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 7,461 € | 7,806 € |
| Equity | 8,416 € | 8,188 € | 8,244 € | 4,157 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,894 € | 1,894 € | 1,894 € | 1,894 € |
| Profit/loss of previous years | −2,353 € | −478 € | −706 € | −650 € |
| Profit/loss for the accounting period after tax | 1,875 € | −228 € | 56 € | −4,087 € |
| Liabilities | 20 K € | 17 K € | −783 € | 3,649 € |
| Non-current liabilities | 5,779 € | 5,779 € | 145 € | 145 € |
| Current liabilities | 13 K € | 13 K € | 2,481 € | 3,504 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,275 € | −1,789 € | −3,409 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika
Address Lipovník 3, 04942 Lipovník, Slovenská republika
Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika
Address J. Brocku 1, 04801 Rožňava, Slovenská republika
Address Rožňavské Bystré 208, Rožňavské Bystré, Slovenská republika
Address Ochtiná 194, Ochtiná, Slovenská republika
Address Rožňavské Bystré 208, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 229, Rožňavské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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