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Company data from Slovak public registers
Company financial profile・Company ID 46812539・Nadabula 190, 04801 Rožňava・Founded 2012
Turnover 2024
269 K €
+83 %Profit 2024
−94 K €
−1,848 %Assets
596 K €
−11 %Equity
18 K €
−84 %Debt ratio
97.1 %
+14 ppGross margin
-59.1 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−39 ppProfit / revenue
ROA
-15.8 %
−17 ppReturn on assets
ROE
-535.7 %
−541 ppReturn on equity
Current ratio
0.60
−19 %Current assets / current liabilities
Earnings before tax
−92 K €
−1,452 %Profit + income tax
Effective tax
-2.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−247 K €
−58 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 323 K € | 142 K € | 224 K € |
| Value added | 18 K € | −41 K € | 11 K € | −132 K € |
| Operating revenue | 242 K € | 337 K € | 147 K € | 269 K € |
| Profit after tax | 2,050 € | −37 K € | 5,386 € | −94 K € |
| Income tax | 545 € | 0 € | 1,432 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 449 K € | 666 K € | 596 K € |
| Non-current assets | 79 K € | 210 K € | 229 K € | 231 K € |
| Property, plant and equipment | 79 K € | 210 K € | 229 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 239 K € | 438 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 230 K € | 309 K € | 393 K € |
| Financial accounts | 63 K € | 8,158 € | 129 K € | −28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 449 K € | 666 K € | 596 K € |
| Equity | 13 K € | 100 K € | 112 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,042 € | 6,042 € | 6,042 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,050 € | 89 K € | 5,386 € | −94 K € |
| Liabilities | 155 K € | 349 K € | 555 K € | 578 K € |
| Non-current liabilities | −32 K € | −58 K € | −58 K € | −58 K € |
| Current liabilities | 176 K € | 391 K € | 594 K € | 612 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2,068 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
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