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Company data from Slovak public registers
Company financial profile・Company ID 47050837・Kósu Schoppera 8, 048 01 Rožňava・Founded 2013
Turnover 2024
272 K €
+203 %Profit 2024
28 K €
+796 %Assets
532 K €
−13 %Equity
64 K €
+77 %Debt ratio
88.0 %
−6.1 ppGross margin
20.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+15 ppProfit / revenue
ROA
5.3 %
+5.9 ppReturn on assets
ROE
43.6 %
+55 ppReturn on equity
Current ratio
1.09
+7.8 %Current assets / current liabilities
Earnings before tax
30 K €
+844 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+968 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 276 K € | 89 K € | 271 K € |
| Value added | 115 K € | 906 € | 26 K € | 54 K € |
| Operating revenue | 516 K € | 294 K € | 90 K € | 272 K € |
| Profit after tax | 57 K € | −19 K € | −4,019 € | 28 K € |
| Income tax | 15 K € | 0 € | 0 € | 1,920 € |
| Current income tax | 15 K € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 599 K € | 629 K € | 611 K € | 532 K € |
| Non-current assets | 38 K € | 41 K € | 30 K € | 22 K € |
| Property, plant and equipment | 38 K € | 41 K € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 586 K € | 578 K € | 508 K € |
| Inventory | 0 € | 0 € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 396 K € | 462 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 191 K € | 73 K € | 120 K € |
| Accruals and deferrals | 699 € | 2,361 € | 2,361 € | 2,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 629 K € | 611 K € | 532 K € |
| Equity | 59 K € | 40 K € | 36 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,099 € | 3,846 € | 3,846 € | 3,846 € |
| Profit/loss of previous years | −3,730 € | 50 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | 57 K € | −19 K € | −4,019 € | 28 K € |
| Liabilities | 540 K € | 589 K € | 575 K € | 468 K € |
| Non-current liabilities | 261 € | 306 € | 360 € | 394 € |
| Current liabilities | 539 K € | 589 K € | 575 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address Mengusovská 6, 04001 Košice-Sever, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Address Mengusovská 6, 04001 Košice-Sever, Slovenská republika
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
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