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Company data from Slovak public registers
Company financial profile・Company ID 50012002・M. Kukučína 31, 04801 Rožňava・Founded 2015
Turnover 2024
34 K €
+83 %Profit 2024
3,507 €
+148 %Assets
137 K €
−0.4 %Equity
19 K €
+23 %Debt ratio
86.5 %
−2.6 ppGross margin
38.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+50 ppProfit / revenue
ROA
2.6 %
+7.9 ppReturn on assets
ROE
19.0 %
+68 ppReturn on equity
Current ratio
0.39
−19 %Current assets / current liabilities
Earnings before tax
3,847 €
+152 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−59 K €
−26 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 19 K € | 17 K € | 34 K € |
| Value added | 6,859 € | −1,802 € | 2,212 € | 13 K € |
| Operating revenue | 47 K € | 23 K € | 18 K € | 34 K € |
| Profit after tax | 1,275 € | −14 K € | −7,341 € | 3,507 € |
| Income tax | 295 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 129 K € | 137 K € | 137 K € |
| Non-current assets | 65 K € | 89 K € | 93 K € | 99 K € |
| Property, plant and equipment | 65 K € | 89 K € | 93 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,421 € | 41 K € | 44 K € | 38 K € |
| Inventory | 61 € | 36 € | 69 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,945 € | 40 K € | 43 K € | 37 K € |
| Financial accounts | 1,415 € | 71 € | 648 € | 677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 129 K € | 137 K € | 137 K € |
| Equity | 36 K € | 22 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 17 K € | 9,499 € |
| Profit/loss for the accounting period after tax | 1,275 € | −14 K € | −7,341 € | 3,507 € |
| Liabilities | 36 K € | 107 K € | 122 K € | 118 K € |
| Non-current liabilities | 0 € | 9 € | 14 € | 14 € |
| Current liabilities | 36 K € | 70 K € | 91 K € | 97 K € |
| Long-term bank loans | 0 € | 30 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 6,042 € | 7,965 € | 3,441 € |
| Provisions | 0 € | 541 € | 264 € | 319 € |
Tax liability trend
36 registered activities
Address M. Kukučína 31, 04801 Rožňava, Slovenská republika
Address M. Kukučína 31, 04801 Rožňava, Slovenská republika
Address M. Kukučína 31, 04801 Rožňava, Slovenská republika
Address M. Kukučína 31, 04801 Rožňava, Slovenská republika
Registered in Business Register
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