Company data from Slovak public registers
Company financial profile・Company ID 45469130・M. Kukučína 5, 04801 Rožňava・Founded 2010
Turnover 2022
140 K €
Profit 2022
−26 K €
−73 %Assets
285 K €
−36 %Equity
170 K €
−13 %Debt ratio
40.5 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
Profit / revenue
ROA
-9.1 %
−5.7 ppReturn on assets
ROE
-15.3 %
−7.6 ppReturn on equity
Current ratio
5.98
−16 %Current assets / current liabilities
Earnings before tax
−26 K €
−73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
238 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 20 K € | 0 € | 0 € |
| Value added | 46 K € | 20 K € | 0 € | 0 € |
| Operating revenue | 51 K € | 20 K € | 0 € | 140 K € |
| Profit after tax | 8,160 € | −6,941 € | −15 K € | −26 K € |
| Income tax | 2,169 € | 0 € | 0 € | 0 € |
| Current income tax | 2,169 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 453 K € | 455 K € | 445 K € | 285 K € |
| Non-current assets | 162 K € | 152 K € | 152 K € | 0 € |
| Property, plant and equipment | 162 K € | 152 K € | 152 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 303 K € | 294 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 302 K € | 293 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,485 € | 1,206 € | 184 € | 936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 455 K € | 445 K € | 285 K € |
| Equity | 218 K € | 211 K € | 196 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 204 K € | 212 K € | 206 K € | 190 K € |
| Profit/loss for the accounting period after tax | 8,160 € | −6,941 € | −15 K € | −26 K € |
| Liabilities | 235 K € | 244 K € | 249 K € | 115 K € |
| Non-current liabilities | 513 € | 513 € | 513 € | 513 € |
| Current liabilities | 25 K € | 36 K € | 41 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 140 K € | 140 K € | 140 K € | 0 € |
| Short-term bank loans | 67 K € | 67 K € | 67 K € | 67 K € |
| Provisions | 1,567 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Kukučína 5, 04801 Rožňava, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address M. Kukučína 5, 04801 Rožňava, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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