Company data from Slovak public registers
Company financial profile・Company ID 50543954・Štítnická 23, 048 01 Rožňava・Founded 2016
Turnover 2024
261 K €
+32 %Profit 2024
−33 K €
−347 %Assets
338 K €
+50 %Equity
2,177 €
−94 %Debt ratio
99.1 %
+30 ppGross margin
-5.3 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−19 ppProfit / revenue
ROA
-9.6 %
−16 ppReturn on assets
ROE
-1,496.1 %
−1,534 ppReturn on equity
Current ratio
1.79
−46 %Current assets / current liabilities
Earnings before tax
−31 K €
−332 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
134 K €
+27 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 108 K € | 166 K € | 228 K € |
| Value added | 50 K € | 93 K € | 95 K € | −12 K € |
| Operating revenue | 118 K € | 141 K € | 199 K € | 261 K € |
| Profit after tax | −15 K € | 15 K € | 13 K € | −33 K € |
| Income tax | 0 € | 1,318 € | 0 € | 1,920 € |
| Current income tax | 0 € | 1,318 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 249 K € | 225 K € | 338 K € |
| Non-current assets | 162 K € | 118 K € | 74 K € | 35 K € |
| Property, plant and equipment | 162 K € | 118 K € | 74 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 130 K € | 151 K € | 303 K € |
| Inventory | 7,592 € | 0 € | 56 K € | 56 K € |
| Non-current receivables | 43 K € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 116 K € | 93 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 14 K € | 2,592 € | 1,074 € |
| Accruals and deferrals | 1,304 € | 1,303 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 249 K € | 225 K € | 338 K € |
| Equity | 6,123 € | 22 K € | 35 K € | 2,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −78 K € | −62 K € | −49 K € |
| Profit/loss for the accounting period after tax | −15 K € | 15 K € | 13 K € | −33 K € |
| Liabilities | 176 K € | 160 K € | 156 K € | 335 K € |
| Non-current liabilities | 459 € | 657 € | 875 € | 875 € |
| Current liabilities | 15 K € | 22 K € | 46 K € | 170 K € |
| Short-term financial assistance | 2,600 € | 1,000 € | 0 € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 134 K € | 109 K € | 88 K € |
| Provisions | 696 € | 2,380 € | 0 € | 0 € |
| Accruals and deferrals | 100 K € | 67 K € | 34 K € | 1,025 € |
Tax liability trend
12 registered activities
Address Útulná 2058/15, 04801 Rožňava, Slovenská republika
Address Útulná 2058/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
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