Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47619015・Pavla Dobšinského 812/90, 048 01 Rožňava・Founded 2013
Turnover 2024
23 K €
+44 %Profit 2024
6,916 €
+243 %Assets
23 K €
+14 %Equity
19 K €
+57 %Debt ratio
16.2 %
−23 ppGross margin
39.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+59 ppProfit / revenue
ROA
30.3 %
+55 ppReturn on assets
ROE
36.2 %
+76 ppReturn on equity
Current ratio
59.97
+1,244 %Current assets / current liabilities
Earnings before tax
7,086 €
+247 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 6,975 € | 12 K € | 23 K € |
| Value added | 24 K € | −292 € | 784 € | 9,035 € |
| Operating revenue | 54 K € | 9,762 € | 16 K € | 23 K € |
| Profit after tax | 4,239 € | −3,679 € | −4,823 € | 6,916 € |
| Income tax | 1,122 € | 0 € | 0 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 20 K € | 23 K € |
| Inventory | 1,403 € | 1,644 € | 1,644 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,883 € | 11 K € | 3,417 € |
| Financial accounts | 14 K € | 11 K € | 7,031 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 20 K € | 23 K € |
| Equity | 21 K € | 17 K € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 12 K € | 6,678 € |
| Profit/loss for the accounting period after tax | 4,239 € | −3,679 € | −4,823 € | 6,916 € |
| Liabilities | 7,005 € | 4,651 € | 7,783 € | 3,698 € |
| Non-current liabilities | 3,245 € | 3,270 € | 3,310 € | 3,318 € |
| Current liabilities | 3,760 € | 1,381 € | 4,473 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Pavla Dobšinského 812/90, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 812/90, 04801 Rožňava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
