Company data from Slovak public registers
Company financial profile・Company ID 36733431・Letná 36, 04801 Rožňava・Founded 2007
Turnover 2024
11 K €
−47 %Profit 2024
1,998 €
+0.6 %Assets
34 K €
+6.3 %Equity
34 K €
+6.3 %Debt ratio
1.0 %
−0.1 ppGross margin
22.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+8.9 ppProfit / revenue
ROA
5.9 %
−0.3 ppReturn on assets
ROE
5.9 %
−0.3 ppReturn on equity
Current ratio
85.45
+6.5 %Current assets / current liabilities
Earnings before tax
2,350 €
+0.6 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
30 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,647 € | 7,956 € | 20 K € | 11 K € |
| Value added | 3,975 € | 1,656 € | 2,337 € | 2,350 € |
| Operating revenue | 8,647 € | 7,956 € | 20 K € | 11 K € |
| Profit after tax | 4,178 € | 1,408 € | 1,987 € | 1,998 € |
| Income tax | −545 € | 248 € | 350 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 32 K € | 34 K € |
| Non-current assets | 3,873 € | 3,873 € | 3,873 € | 3,873 € |
| Property, plant and equipment | 3,873 € | 3,873 € | 3,873 € | 3,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,427 € | 882 € | 2,097 € | 882 € |
| Financial accounts | 23 K € | 25 K € | 26 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 32 K € | 34 K € |
| Equity | 28 K € | 30 K € | 32 K € | 34 K € |
| Share capital | 8,812 € | 8,812 € | 8,812 € | 8,812 € |
| Profit/loss of previous years | 15 K € | 19 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,178 € | 1,408 € | 1,987 € | 1,998 € |
| Liabilities | 0 € | 249 € | 350 € | 352 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 249 € | 350 € | 352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Address Letná 322/36, 04801 Rožňava, Slovenská republika
Registered in Business Register
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