Company data from Slovak public registers
Company financial profile・Company ID 44011822・Rožňavské Bystré 237, 04931 Rožňavské Bystré・Founded 2008
Turnover 2023
136 K €
+78 %Profit 2023
−3,843 €
−412 %Assets
71 K €
−8.4 %Equity
3,518 €
−52 %Debt ratio
95.0 %
+4.6 ppGross margin
-2.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.4 ppProfit / revenue
ROA
-5.4 %
−7.0 ppReturn on assets
ROE
-109.2 %
−126 ppReturn on equity
Current ratio
1.05
−4.8 %Current assets / current liabilities
Earnings before tax
−3,843 €
−412 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,518 €
−52 %Current assets − current liabilities
Revenue CAGR
230.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 76 K € | 136 K € |
| Value added | 1,130 € | 1,231 € | −3,843 € |
| Operating revenue | 12 K € | 76 K € | 136 K € |
| Profit after tax | 1,130 € | 1,231 € | −3,843 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,130 € | 77 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,130 € | 77 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 76 K € | 70 K € |
| Financial accounts | 6,130 € | 930 € | 820 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,130 € | 77 K € | 71 K € |
| Equity | 6,130 € | 7,361 € | 3,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,130 € | 2,361 € |
| Profit/loss for the accounting period after tax | 1,130 € | 1,231 € | −3,843 € |
| Liabilities | 0 € | 70 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 70 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Baranyai, 38, 3600, ÓZD, Maďarská republika
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Nadabula 122, 04801 Rožňava, Slovenská republika
Address Mekcsey István út 50, 3600 ÓZD, Maďarsko
Address Nová 818, 04925 Dobšiná, Slovenská republika
Address Baranyai, 38, 3600, ÓZD, Maďarská republika
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Nadabula 122, 04801 Rožňava, Slovenská republika
Address Baranyai, 38, 3600, ÓZD, Maďarská republika
Registered in Business Register
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