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Company data from Slovak public registers
Company financial profile・Company ID 50733630・Gemerská 579, 04951 Brzotín・Founded 2017
Turnover 2024
3.18 M €
+17 %Profit 2024
39 K €
+107 %Assets
1.34 M €
+16 %Equity
300 K €
+15 %Debt ratio
77.6 %
+0.3 ppGross margin
11.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
2.9 %
+1.3 ppReturn on assets
ROE
13.1 %
+5.8 ppReturn on equity
Current ratio
1.13
+15 %Current assets / current liabilities
Earnings before tax
52 K €
+67 %Profit + income tax
Effective tax
24.2 %
−15 ppIncome tax / earnings before tax
Net working capital
116 K €
+870 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.93 M € | 2.62 M € | 3.16 M € |
| Value added | 236 K € | 341 K € | 487 K € | 362 K € |
| Operating revenue | 2.13 M € | 2.14 M € | 2.72 M € | 3.18 M € |
| Profit after tax | 58 K € | 121 K € | 19 K € | 39 K € |
| Income tax | 12 K € | 41 K € | 12 K € | 13 K € |
| Current income tax | — | 41 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 940 K € | 789 K € | 1.15 M € | 1.34 M € |
| Non-current assets | 710 K € | 556 K € | 404 K € | 318 K € |
| Property, plant and equipment | 710 K € | 556 K € | 404 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 207 K € | 746 K € | 1.02 M € |
| Inventory | 28 K € | 58 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 100 K € | 813 K € | 1.02 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 49 K € | −67 K € | 3,713 € |
| Accruals and deferrals | — | 26 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 789 K € | 1.15 M € | 1.34 M € |
| Equity | 124 K € | 154 K € | 260 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 4,080 € | 4,580 € | 4,580 € |
| Profit/loss of previous years | 59 K € | 24 K € | 136 K € | 155 K € |
| Profit/loss for the accounting period after tax | 58 K € | 121 K € | 19 K € | 39 K € |
| Liabilities | 816 K € | 635 K € | 889 K € | 1.04 M € |
| Non-current liabilities | 484 K € | 46 K € | 18 K € | 243 € |
| Current liabilities | 228 K € | 438 K € | 761 K € | 904 K € |
| Short-term financial assistance | — | 0 € | −150 K € | −150 K € |
| Long-term bank loans | 0 € | 151 K € | 260 K € | 212 K € |
| Short-term bank loans | 104 K € | 0 € | 0 € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address 29. augusta 2098/4, 04801 Rožňava, Slovenská republika
Address Ul. 29. Augusta 4, 04801 Rožňava, Slovenská republika
Address Ul. 29. Augusta 4, 04801 Rožňava, Slovenská republika
Address Ul. 29. Augusta 4, 04801 Rožňava, Slovenská republika
Address 29. augusta 2098/4, 04801 Rožňava, Slovenská republika
Address Ul. 29. Augusta 4, 04801 Rožňava, Slovenská republika
Address Ul. 29. Augusta 4, 04801 Rožňava, Slovenská republika
Registered in Business Register
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