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Company data from Slovak public registers
Company financial profile・Company ID 44590954・Námestie baníkov 44, 04801 Rožňava・Founded 2009
Turnover 2024
150 K €
+8.0 %Profit 2024
−48 K €
+45 %Assets
−57 K €
+38 %Equity
−778 K €
−4.9 %Debt ratio
-1,275.9 %
−560 ppGross margin
-27.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
+31 ppProfit / revenue
ROA
84.6 %
−11 ppReturn on assets
ROE
6.2 %
−5.6 ppReturn on equity
Current ratio
-0.15
+33 %Current assets / current liabilities
Earnings before tax
−48 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−833 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 134 K € | 139 K € | 150 K € |
| Value added | −15 K € | −44 K € | −79 K € | −40 K € |
| Operating revenue | 108 K € | 137 K € | 139 K € | 150 K € |
| Profit after tax | −32 K € | −47 K € | −87 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 354 K € | −91 K € | −57 K € |
| Non-current assets | 70 K € | 65 K € | 61 K € | 55 K € |
| Property, plant and equipment | 70 K € | 65 K € | 61 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 289 K € | −152 K € | −112 K € |
| Inventory | 261 K € | 275 K € | −286 K € | −268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,328 € | 13 K € | 128 K € | 86 K € |
| Financial accounts | 2,066 € | 1,431 € | 5,735 € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 354 K € | −91 K € | −57 K € |
| Equity | −27 K € | −88 K € | −742 K € | −778 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −179 K € | −711 K € | −804 K € |
| Profit/loss for the accounting period after tax | −32 K € | −61 K € | −183 K € | −126 K € |
| Liabilities | 367 K € | 443 K € | 651 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 367 K € | 443 K € | 651 K € | 722 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
4 registered activities
Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika
Address Edelényska 29/2019, 04801 Rožňava, Slovenská republika
Registered in Business Register
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