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Company data from Slovak public registers
Company financial profile・Company ID 50521411・Zoltána Fábryho 1714/3, 04801 Rožňava・Founded 2016
Turnover 2024
72 K €
−9.6 %Profit 2024
−30 K €
−21 %Assets
180 K €
+15 %Equity
−187 K €
−19 %Debt ratio
204.1 %
+3.5 ppGross margin
24.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−10 ppProfit / revenue
ROA
-16.5 %
−0.9 ppReturn on assets
ROE
15.9 %
+0.3 ppReturn on equity
Current ratio
0.02
−68 %Current assets / current liabilities
Earnings before tax
−29 K €
−17 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−189 K €
−44 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 52 K € | 79 K € | 72 K € |
| Value added | −12 K € | 4,334 € | 28 K € | 17 K € |
| Operating revenue | 35 K € | 54 K € | 79 K € | 72 K € |
| Profit after tax | −36 K € | −37 K € | −24 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 154 K € | 156 K € | 180 K € |
| Non-current assets | 167 K € | 150 K € | 149 K € | 176 K € |
| Property, plant and equipment | 167 K € | 150 K € | 149 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,317 € | 3,405 € | 7,288 € | 3,230 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,125 € | 426 € | 3,716 € | 558 € |
| Financial accounts | 1,192 € | 2,979 € | 3,572 € | 2,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 154 K € | 156 K € | 180 K € |
| Equity | −95 K € | −133 K € | −157 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −101 K € | −138 K € | −163 K € |
| Profit/loss for the accounting period after tax | −36 K € | −37 K € | −24 K € | −30 K € |
| Liabilities | 265 K € | 287 K € | 314 K € | 367 K € |
| Non-current liabilities | 174 K € | 175 K € | 175 K € | 175 K € |
| Current liabilities | 85 K € | 109 K € | 138 K € | 192 K € |
| Long-term bank loans | 5,566 € | 3,209 € | 852 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Lubeník 132, 04918 Lubeník, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Address Lubeník 132, 04918 Lubeník, Slovenská republika
Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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