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Company data from Slovak public registers
Company financial profile・Company ID 50476670・Čučmianska dlhá 2, 04801 Rožňava・Founded 2016
Turnover 2024
42 K €
−6.0 %Profit 2024
11 K €
−15 %Assets
85 K €
+15 %Equity
82 K €
+16 %Debt ratio
3.9 %
−0.8 ppGross margin
31.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−2.8 ppProfit / revenue
ROA
13.2 %
−4.6 ppReturn on assets
ROE
13.7 %
−5.0 ppReturn on equity
Current ratio
25.61
+19 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
15.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 45 K € | 42 K € |
| Value added | 8,871 € | 15 K € | 15 K € | 13 K € |
| Operating revenue | 27 K € | 35 K € | 45 K € | 42 K € |
| Profit after tax | 7,185 € | 13 K € | 13 K € | 11 K € |
| Income tax | 1,275 € | 2,561 € | 2,147 € | 1,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 62 K € | 74 K € | 85 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 | 46 K € | 62 K € | 74 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,010 € | 6,428 € | 8,318 € | 6,739 € |
| Financial accounts | 41 K € | 56 K € | 66 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 62 K € | 74 K € | 85 K € |
| Equity | 45 K € | 57 K € | 71 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 39 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | 7,185 € | 13 K € | 13 K € | 11 K € |
| Liabilities | 1,323 € | 4,910 € | 3,445 € | 3,321 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,323 € | 4,910 € | 3,445 € | 3,321 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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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