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Company data from Slovak public registers
Company financial profile・Company ID 50396595・Zakarpatská 30, 04801 Rožňava・Founded 2016
Turnover 2024
475 K €
+48 %Profit 2024
60 K €
+247 %Assets
83 K €
−72 %Equity
−51 K €
+83 %Debt ratio
161.1 %
−37 ppGross margin
39.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+25 ppProfit / revenue
ROA
71.6 %
+85 ppReturn on assets
ROE
-117.1 %
−131 ppReturn on equity
Current ratio
0.30
−24 %Current assets / current liabilities
Earnings before tax
61 K €
+252 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−89 K €
+74 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 140 K € | 321 K € | 472 K € |
| Value added | −81 K € | −51 K € | 59 K € | 185 K € |
| Operating revenue | 145 K € | 285 K € | 321 K € | 475 K € |
| Profit after tax | −38 K € | −31 K € | −40 K € | 60 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 114 K € | 297 K € | 83 K € |
| Non-current assets | 83 K € | 66 K € | 66 K € | 44 K € |
| Property, plant and equipment | 83 K € | 66 K € | 66 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 48 K € | 230 K € | 39 K € |
| Inventory | 0 € | 5,000 € | 0 € | 7,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 26 K € | 224 K € | 14 K € |
| Financial accounts | 6,760 € | 18 K € | 6,090 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 114 K € | 297 K € | 83 K € |
| Equity | −119 K € | −47 K € | −291 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −21 K € | −256 K € | −115 K € |
| Profit/loss for the accounting period after tax | −38 K € | −31 K € | −40 K € | 60 K € |
| Liabilities | 246 K € | 161 K € | 588 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 150 K € | 577 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 11 K € | 5,866 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Registered in Business Register
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