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Company data from Slovak public registers
Company financial profile・Company ID 50178849・Kúpeľná 35, 04801 Rožňava・Founded 2016
Turnover 2024
24 K €
+16 %Profit 2024
818 €
+590 %Assets
13 K €
−46 %Equity
4,735 €
−76 %Debt ratio
62.5 %
+46 ppGross margin
30.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+4.2 ppProfit / revenue
ROA
6.5 %
+7.2 ppReturn on assets
ROE
17.3 %
+18 ppReturn on equity
Current ratio
1.60
−72 %Current assets / current liabilities
Earnings before tax
1,158 €
+1,345 %Profit + income tax
Effective tax
29.4 %
+109 ppIncome tax / earnings before tax
Net working capital
4,735 €
−74 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 21 K € | 24 K € |
| Value added | 13 K € | 14 K € | 9,664 € | 7,454 € |
| Operating revenue | 24 K € | 24 K € | 21 K € | 24 K € |
| Profit after tax | 2,885 € | 4,001 € | −167 € | 818 € |
| Income tax | 566 € | 771 € | 74 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 24 K € | 13 K € |
| Non-current assets | 11 K € | 6,133 € | 1,533 € | 0 € |
| Property, plant and equipment | 11 K € | 6,133 € | 1,533 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,735 € | 5,235 € | 6,155 € | 11 K € |
| Financial accounts | 10 K € | 15 K € | 16 K € | 1,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 24 K € | 13 K € |
| Equity | 16 K € | 20 K € | 20 K € | 4,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,506 € | 10 K € | 14 K € | −1,583 € |
| Profit/loss for the accounting period after tax | 2,885 € | 4,001 € | −167 € | 818 € |
| Liabilities | 9,058 € | 6,290 € | 3,819 € | 7,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,385 € | 6,290 € | 3,819 € | 7,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 673 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kúpelná 1445/35, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1445/35, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1445/35, 04801 Rožňava, Slovenská republika
Registered in Business Register
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