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Company data from Slovak public registers
Company financial profile・Company ID 46429531・Kósu Schoppera 8, 04801 Rožňava・Founded 2011
Turnover 2023
23 K €
−28 %Profit 2023
504 €
−78 %Assets
42 K €
+8.6 %Equity
24 K €
+1.2 %Debt ratio
42.9 %
+4.2 ppGross margin
71.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.1 ppProfit / revenue
ROA
1.2 %
−4.7 ppReturn on assets
ROE
2.1 %
−7.6 ppReturn on equity
Current ratio
3.20
−34 %Current assets / current liabilities
Earnings before tax
599 €
−74 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
29 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 227 K € | 31 K € | 22 K € |
| Value added | 105 K € | 27 K € | 5,657 € | 16 K € |
| Operating revenue | 235 K € | 227 K € | 31 K € | 23 K € |
| Profit after tax | 2,776 € | 1,921 € | 2,300 € | 504 € |
| Income tax | 923 € | 533 € | 0 € | 95 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 40 K € | 39 K € | 42 K € |
| Non-current assets | 336 € | 336 € | 336 € | 336 € |
| Property, plant and equipment | 336 € | 336 € | 336 € | 336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 39 K € | 38 K € | 42 K € |
| Inventory | 0 € | 0 € | 33 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 2,718 € | 0 € |
| Current receivables | 61 K € | 222 € | 0 € | 15 K € |
| Financial accounts | 15 K € | 39 K € | 2,503 € | 3,687 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 40 K € | 39 K € | 42 K € |
| Equity | 40 K € | 21 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,776 € | 1,921 € | 2,300 € | 504 € |
| Liabilities | 36 K € | 18 K € | 15 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,515 € | 7,941 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 7,046 € | 4,999 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčka 107, 04942 Lúčka, Slovenská republika
Address Okružná 3964/26, 04801 Rožňava, Slovenská republika
Address Lúčka 107, 04942 Lúčka, Slovenská republika
Registered in Business Register
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