Company data from Slovak public registers
Company financial profile・Company ID 43942342・Jasná 1249/26, 04801 Rožňava・Founded 2008
Turnover 2024
38 K €
−14 %Profit 2024
11 K €
−20 %Assets
28 K €
+14 %Equity
20 K €
+136 %Debt ratio
30.2 %
−36 ppGross margin
72.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
−2.4 ppProfit / revenue
ROA
40.2 %
−17 ppReturn on assets
ROE
57.6 %
−113 ppReturn on equity
Current ratio
9.07
−2.8 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
14.4 %
+10 ppIncome tax / earnings before tax
Net working capital
25 K €
+13 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,997 € | 28 K € | 44 K € | 38 K € |
| Value added | −80 € | 14 K € | 29 K € | 27 K € |
| Operating revenue | 15 K € | 30 K € | 44 K € | 38 K € |
| Profit after tax | −10 K € | 3,158 € | 14 K € | 11 K € |
| Income tax | 0 € | 0 € | 606 € | 1,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 21 K € | 25 K € | 28 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 | 49 K € | 21 K € | 25 K € | 28 K € |
| Inventory | 1,704 € | 123 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 18 K € | 16 K € | 15 K € |
| Financial accounts | 468 € | 2,799 € | 8,516 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 21 K € | 25 K € | 28 K € |
| Equity | −9,079 € | −5,921 € | 8,411 € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −36 K € | −33 K € | −18 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,158 € | 14 K € | 11 K € |
| Liabilities | 58 K € | 27 K € | 17 K € | 8,564 € |
| Non-current liabilities | 268 € | 310 € | 358 € | 409 € |
| Current liabilities | 26 K € | 4,006 € | 2,677 € | 3,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 23 K € | 14 K € | 5,024 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
Address Jasná 1249/26, 04801 Rožňava, Slovenská republika
Registered in Business Register
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