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Company data from Slovak public registers
Company financial profile・Company ID 45954160・Šafárikova 17, 04801 Rožňava・Founded 2010
Turnover 2024
241 K €
+28 %Profit 2024
16 K €
−9.9 %Assets
225 K €
+43 %Equity
191 K €
−5.3 %Debt ratio
15.3 %
+43 ppGross margin
9.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.7 ppProfit / revenue
ROA
6.9 %
−4.1 ppReturn on assets
ROE
8.2 %
−0.4 ppReturn on equity
Current ratio
6.54
+141 %Current assets / current liabilities
Earnings before tax
20 K €
−9.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
191 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 155 K € | 188 K € | 241 K € |
| Value added | 41 K € | 29 K € | 24 K € | 22 K € |
| Operating revenue | 147 K € | 155 K € | 188 K € | 241 K € |
| Profit after tax | 32 K € | 22 K € | 17 K € | 16 K € |
| Income tax | 8,509 € | 5,728 € | 4,584 € | 4,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 169 K € | 157 K € | 225 K € |
| Non-current assets | 1,667 € | 1,167 € | 667 € | 167 € |
| Property, plant and equipment | 1,667 € | 1,167 € | 667 € | 167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 167 K € | 156 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 155 K € | 140 K € | 214 K € |
| Financial accounts | 3,277 € | 13 K € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 169 K € | 157 K € | 225 K € |
| Equity | 163 K € | 184 K € | 201 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 158 K € | 179 K € | 170 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 17 K € | 16 K € |
| Liabilities | −7,158 € | −15 K € | −44 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,573 € | −12 K € | −9,765 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,585 € | 3 € | 1,887 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Registered in Business Register
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