Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46878289・Akademika Hronca 3, 048 01 Rožňava・Founded 2012
Turnover 2024
210 K €
+2.5 %Profit 2024
8,334 €
+154 %Assets
117 K €
−13 %Equity
25 K €
+50 %Debt ratio
78.7 %
−9.0 ppGross margin
29.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+12 ppProfit / revenue
ROA
7.1 %
+19 ppReturn on assets
ROE
33.5 %
+127 ppReturn on equity
Current ratio
0.81
+28 %Current assets / current liabilities
Earnings before tax
9,856 €
+164 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+61 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 236 K € | 201 K € | 208 K € |
| Value added | 37 K € | 44 K € | 42 K € | 62 K € |
| Operating revenue | 203 K € | 245 K € | 205 K € | 210 K € |
| Profit after tax | 4,493 € | 1,069 € | −15 K € | 8,334 € |
| Income tax | 2,995 € | 1,509 € | 0 € | 1,522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 142 K € | 134 K € | 117 K € |
| Non-current assets | 63 K € | 82 K € | 84 K € | 67 K € |
| Property, plant and equipment | 63 K € | 82 K € | 84 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 59 K € | 51 K € | 50 K € |
| Inventory | 1,416 € | 6,581 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 49 K € | 37 K € | 39 K € |
| Financial accounts | 2,246 € | 3,347 € | 211 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 142 K € | 134 K € | 117 K € |
| Equity | 31 K € | 32 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 27 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,493 € | 1,069 € | −15 K € | 8,334 € |
| Liabilities | 50 K € | 110 K € | 118 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 45 K € | 80 K € | 61 K € |
| Long-term bank loans | 0 € | 49 K € | 33 K € | 22 K € |
| Short-term bank loans | 28 K € | 16 K € | 5,420 € | 9,453 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Košická 1046/24, 04801 Rožňava, Slovenská republika
Address Košická 24, 04801 Rožňava, Slovenská republika
Address Kunova Teplica 130, 04932 Kunova Teplica, Slovenská republika
Address Košická 1046/24, 04801 Rožňava, Slovenská republika
Address Košická 1046/24, 04801 Rožňava, Slovenská republika
Address Kunova Teplica 130, 04941 Kunova Teplica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
