Company data from Slovak public registers
Company financial profile・Company ID 50063405・Čučmianska dlhá 2, 048 01 Rožňava・Founded 2015
Turnover 2024
43 K €
−12 %Profit 2024
8,239 €
−28 %Assets
69 K €
+13 %Equity
65 K €
+15 %Debt ratio
5.9 %
−1.1 ppGross margin
30.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−4.3 ppProfit / revenue
ROA
12.0 %
−6.8 ppReturn on assets
ROE
12.7 %
−7.5 ppReturn on equity
Current ratio
16.92
+17 %Current assets / current liabilities
Earnings before tax
9,852 €
−28 %Profit + income tax
Effective tax
16.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+14 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 49 K € | 43 K € |
| Value added | 17 K € | 36 K € | 16 K € | 13 K € |
| Operating revenue | 41 K € | 49 K € | 49 K € | 43 K € |
| Profit after tax | 12 K € | 9,526 € | 11 K € | 8,239 € |
| Income tax | 1,839 € | 1,846 € | 2,305 € | 1,613 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 61 K € | 69 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 | 38 K € | 48 K € | 61 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,043 € | 6,400 € | 10 K € | 9,582 € |
| Financial accounts | 31 K € | 42 K € | 50 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 61 K € | 69 K € |
| Equity | 36 K € | 45 K € | 57 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 40 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,526 € | 11 K € | 8,239 € |
| Liabilities | 2,502 € | 3,277 € | 4,250 € | 4,068 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,502 € | 2,902 € | 4,186 € | 4,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 375 € | 64 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 644/3, 04801 Rožňava, Slovenská republika
Address Pokroku 357, 04921 Betliar, Slovenská republika
Address Budovateľská 644/3, 04801 Rožňava, Slovenská republika
Address Pokroku 357, 04921 Betliar, Slovenská republika
Registered in Business Register
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