Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46946357・Ernesta Rótha 551/15, 04801 Rožňava・Founded 2012
Turnover 2024
518 K €
+18 %Profit 2024
74 K €
−9.6 %Assets
359 K €
+16 %Equity
318 K €
+30 %Debt ratio
11.4 %
−9.7 ppGross margin
54.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−4.4 ppProfit / revenue
ROA
20.6 %
−5.8 ppReturn on assets
ROE
23.2 %
−10 ppReturn on equity
Current ratio
13.78
+10 %Current assets / current liabilities
Earnings before tax
93 K €
−11 %Profit + income tax
Effective tax
20.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
218 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 347 K € | 435 K € | 518 K € |
| Value added | 227 K € | 247 K € | 264 K € | 284 K € |
| Operating revenue | 320 K € | 347 K € | 439 K € | 518 K € |
| Profit after tax | 87 K € | 70 K € | 82 K € | 74 K € |
| Income tax | 24 K € | 19 K € | 23 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 209 K € | 309 K € | 359 K € |
| Non-current assets | 54 K € | 43 K € | 60 K € | 124 K € |
| Property, plant and equipment | 54 K € | 43 K € | 60 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 229 K € | 165 K € | 249 K € | 235 K € |
| Inventory | 855 € | 0 € | 435 € | 429 € |
| Non-current receivables | 179 € | 607 € | 897 € | 897 € |
| Current receivables | 39 K € | 33 K € | 48 K € | 57 K € |
| Financial accounts | 189 K € | 132 K € | 200 K € | 176 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 209 K € | 309 K € | 359 K € |
| Equity | 220 K € | 162 K € | 244 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 87 K € | 157 K € | 238 K € |
| Profit/loss for the accounting period after tax | 87 K € | 70 K € | 82 K € | 74 K € |
| Liabilities | 63 K € | 46 K € | 65 K € | 41 K € |
| Non-current liabilities | 23 K € | 28 K € | 43 K € | 22 K € |
| Current liabilities | 40 K € | 17 K € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 712 € | 2,022 € | 2,348 € |
Tax liability trend
3 registered activities
Address Ernesta Rótha 551/15, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 551/15, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 551/15, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 551/15, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 551/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
