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Company data from Slovak public registers
Company financial profile・Company ID 47503548・Kvetná 1903/22, 04801 Rožňava・Founded 2013
Turnover 2024
50 K €
+6.0 %Profit 2024
1,122 €
−49 %Assets
98 K €
+2.4 %Equity
93 K €
+1.0 %Debt ratio
5.2 %
+1.3 ppGross margin
47.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.4 ppProfit / revenue
ROA
1.1 %
−1.2 ppReturn on assets
ROE
1.2 %
−1.2 ppReturn on equity
Current ratio
23.37
−24 %Current assets / current liabilities
Earnings before tax
1,559 €
−44 %Profit + income tax
Effective tax
28.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 52 K € | 47 K € | 49 K € |
| Value added | 22 K € | 24 K € | 23 K € | 23 K € |
| Operating revenue | 42 K € | 51 K € | 47 K € | 50 K € |
| Profit after tax | 5,438 € | 2,815 € | 2,203 € | 1,122 € |
| Income tax | 1,029 € | 1,026 € | 585 € | 437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 94 K € | 95 K € | 98 K € |
| Non-current assets | 3,746 € | 2,747 € | 1,748 € | 749 € |
| Property, plant and equipment | 3,746 € | 2,747 € | 1,748 € | 749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 92 K € | 94 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 51 K € | 51 K € | 51 K € |
| Current receivables | 25 K € | 30 K € | 19 K € | 11 K € |
| Financial accounts | 11 K € | 11 K € | 24 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 94 K € | 95 K € | 98 K € |
| Equity | 87 K € | 90 K € | 92 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 81 K € | 84 K € | 86 K € |
| Profit/loss for the accounting period after tax | 5,438 € | 2,815 € | 2,203 € | 1,122 € |
| Liabilities | 4,213 € | 4,852 € | 3,661 € | 5,037 € |
| Non-current liabilities | 0 € | 30 € | 30 € | 27 € |
| Current liabilities | 4,107 € | 4,681 € | 3,062 € | 4,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 € | 141 € | 569 € | 863 € |
Tax liability trend
7 registered activities
Address Kvetná 1903/22, 04801 Rožňava, Slovenská republika
Address Kvetná 1903/22, 04801 Rožňava, Slovenská republika
Address Kvetná 1903/22, 04801 Rožňava, Slovenská republika
Address Kvetná 1903/22, 04801 Rožňava, Slovenská republika
Address Banícka 357, 04941 Krásnohorské Podhradie, Slovenská republika
Address Kvetná 1903/22, 04801 Rožňava, Slovenská republika
Address Banícka 357, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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