Company data from Slovak public registers
Company financial profile・Company ID 44428791・Šafárikova 124, 04801 Rožňava・Founded 2008
Turnover 2022
3.74 M €
−8.7 %Profit 2022
−715 K €
−10,882 %Assets
2.5 M €
−31 %Equity
17 K €
−98 %Debt ratio
89.7 %
+26 ppGross margin
2.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−19 ppProfit / revenue
ROA
-28.6 %
−29 ppReturn on assets
ROE
-4,204.2 %
−4,205 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−715 K €
−10,636 %Profit + income tax
Effective tax
-0.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
−34 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 3.28 M € | 3.18 M € | 2.56 M € |
| Value added | 775 K € | 568 K € | 614 K € | 50 K € |
| Operating revenue | 4.42 M € | 4.72 M € | 4.1 M € | 3.74 M € |
| Profit after tax | 1,285 € | 9,744 € | 6,635 € | −715 K € |
| Income tax | 4,803 € | 15 € | 155 € | 0 € |
| Current income tax | 4,803 € | 15 € | 155 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 3.63 M € | 3.61 M € | 2.5 M € |
| Non-current assets | 2.63 M € | 2.59 M € | 2.5 M € | 1.69 M € |
| Property, plant and equipment | 2.33 M € | 2.16 M € | 1.89 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 138 K € | 110 K € | 82 K € |
| Non-current financial assets | 297 K € | 297 K € | 497 K € | 497 K € |
| Current assets | 2.27 M € | 1.03 M € | 1.11 M € | 810 K € |
| Inventory | 198 K € | 226 K € | 486 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 762 K € | 603 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 38 K € | 18 K € | 20 K € |
| Accruals and deferrals | 7,649 € | 10 K € | 6,894 € | 3,965 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 3.63 M € | 3.61 M € | 2.5 M € |
| Equity | 716 K € | 726 K € | 732 K € | 17 K € |
| Share capital | 546 K € | 546 K € | 546 K € | 546 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | −140 K € | −130 K € | −124 K € |
| Profit/loss for the accounting period after tax | 1,285 € | 9,744 € | 6,635 € | −715 K € |
| Liabilities | 2.36 M € | 1.76 M € | 2.28 M € | 2.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 946 € |
| Current liabilities | 1.11 M € | 1.39 M € | 2.0 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.22 M € | 325 K € | 246 K € | 217 K € |
| Provisions | 29 K € | 40 K € | 33 K € | 16 K € |
| Accruals and deferrals | 1.82 M € | 1.15 M € | 596 K € | 241 K € |
Tax liability trend
18 registered activities
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Edelényska 2, 04801 Rožňava, Slovenská republika
Address Masarykova 12, 04001 Košice, Slovenská republika
Address Súľovská 5806/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svébska 1340/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pod Klepáčom 6553/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Fialová 4023/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na hôrke 2559/13, 96001 Zvolen, Slovenská republika
Address Ľanová 5722/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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