Company data from Slovak public registers
Company financial profile・Company ID 36179183・Námestie Baníkov 34, 04801 Rožňava・Founded 1997
Turnover 2024
43 K €
−80 %Profit 2024
−39 K €
−2,756 %Assets
31 K €
−28 %Equity
−71 K €
−122 %Debt ratio
328.0 %
+154 ppGross margin
-31.5 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.3 %
−92 ppProfit / revenue
ROA
-125.3 %
−129 ppReturn on assets
ROE
55.0 %
+60 ppReturn on equity
Current ratio
0.12
−13 %Current assets / current liabilities
Earnings before tax
−39 K €
−2,180 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−88 K €
−39 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 398 K € | 214 K € | 38 K € |
| Value added | 63 K € | 56 K € | 40 K € | −12 K € |
| Operating revenue | 450 K € | 398 K € | 214 K € | 43 K € |
| Profit after tax | 5,569 € | 5,885 € | 1,471 € | −39 K € |
| Income tax | 1,480 € | 1,564 € | 391 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 44 K € | 31 K € |
| Non-current assets | 31 K € | 46 K € | 33 K € | 19 K € |
| Property, plant and equipment | 31 K € | 46 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 18 K € | 10 K € | 12 K € |
| Inventory | 1,247 € | 5,305 € | 6,930 € | 7,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,941 € | 338 € | 1,136 € |
| Financial accounts | 9,381 € | 5,744 € | 2,898 € | 3,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 44 K € | 31 K € |
| Equity | −39 K € | −33 K € | −32 K € | −71 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −53 K € | −47 K € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | 5,569 € | 5,885 € | 1,471 € | −39 K € |
| Liabilities | 98 K € | 98 K € | 76 K € | 102 K € |
| Non-current liabilities | 1,680 € | 1,769 € | 1,870 € | 1,930 € |
| Current liabilities | 96 K € | 96 K € | 74 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address Nadabula 261, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address P.O. Hviezdoslava 798/6, Veľký Šariš, Slovenská republika
Address Kyjevská 1895/15, Rožňava, Slovenská republika
Address Kyjevská 1895/15, 04801 Rožňava, Slovenská republika
Address Rudná 232, Rudná, Slovenská republika
Address Kyjevská 1913/42, Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address Nadabula 261, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika
Address P.O. Hviezdoslava 6/798, Veľký Šariš, Slovenská republika
Address Kyjevská 1895/15, Rožňava, Slovenská republika
Address Rietwiesenstr., 20, Kesswill, Švajčiarsko
Address Kyjevská 1913/42, Rožňava, Slovenská republika
Address Rietwiesenstr., 20, Kesswill, Švajčiarsko
Registered in Business Register
4 entries from the business register
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