Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44790384・Štítnická 23, 04801 Rožňava・Founded 2009
Turnover 2024
2.07 M €
−26 %Profit 2024
13 K €
−59 %Assets
2.02 M €
−1.7 %Equity
496 K €
+2.7 %Debt ratio
48.8 %
+3.4 ppGross margin
17.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.9 ppReturn on assets
ROE
2.6 %
−4.0 ppReturn on equity
Current ratio
3.64
−17 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
25.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 2.34 M € | 2.53 M € | 1.71 M € |
| Value added | 207 K € | 241 K € | 342 K € | 300 K € |
| Operating revenue | 1.63 M € | 2.24 M € | 2.78 M € | 2.07 M € |
| Profit after tax | −15 K € | 28 K € | 32 K € | 13 K € |
| Income tax | 1,564 € | 7,739 € | 8,674 € | 4,507 € |
| Current income tax | 1,564 € | 7,739 € | 8,674 € | 4,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.88 M € | 2.06 M € | 2.02 M € |
| Non-current assets | 872 K € | 716 K € | 688 K € | 542 K € |
| Property, plant and equipment | 872 K € | 716 K € | 688 K € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.17 M € | 1.37 M € | 1.48 M € |
| Inventory | 500 K € | 223 K € | 288 K € | 424 K € |
| Non-current receivables | 4,036 € | 4,036 € | 4,036 € | 4,036 € |
| Current receivables | 497 K € | 845 K € | 979 K € | 973 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 94 K € | 94 K € | 75 K € |
| Accruals and deferrals | 4,325 € | 3,720 € | 4,052 € | 4,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.88 M € | 2.06 M € | 2.02 M € |
| Equity | 422 K € | 451 K € | 483 K € | 496 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 231 € | 231 € | 231 € | 231 € |
| Profit/loss of previous years | −74 K € | −89 K € | −60 K € | −28 K € |
| Profit/loss for the accounting period after tax | −15 K € | 28 K € | 32 K € | 13 K € |
| Liabilities | 760 K € | 771 K € | 934 K € | 986 K € |
| Non-current liabilities | 1,822 € | 2,423 € | 3,328 € | 4,163 € |
| Current liabilities | 270 K € | 426 K € | 311 K € | 406 K € |
| Short-term financial assistance | 203 K € | 60 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 281 K € | 275 K € | 610 K € | 569 K € |
| Provisions | 5,404 € | 7,032 € | 9,175 € | 6,890 € |
| Accruals and deferrals | 747 K € | 663 K € | 640 K € | 540 K € |
Tax liability trend
6 registered activities
Address Útulná 2058/15, 04801 Rožňava, Slovenská republika
Address Várútalja, 1, 3763, Bódvaszilas, Maďarská republika
Address Útulná 2058/15, 04801 Rožňava, Slovenská republika
Address Várútalja, 1, 3763, Bódvaszilas, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
