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Company data from Slovak public registers
Company financial profile・Company ID 51080150・Ružová 11, 04801 Rožňava・Founded 2017
Turnover 2024
46 K €
+23 %Profit 2024
−13 K €
+43 %Assets
17 K €
−22 %Equity
−52 K €
−32 %Debt ratio
412.1 %
+127 ppGross margin
20.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
+32 ppProfit / revenue
ROA
-75.8 %
+28 ppReturn on assets
ROE
24.3 %
−32 ppReturn on equity
Current ratio
0.13
−1.8 %Current assets / current liabilities
Earnings before tax
−12 K €
+44 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−40 K €
−11 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 35 K € | 46 K € |
| Value added | −3,300 € | −4,801 € | 1,085 € | 9,516 € |
| Operating revenue | 23 K € | 37 K € | 37 K € | 46 K € |
| Profit after tax | −9,198 € | −14 K € | −22 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,889 € | 7,585 € | 21 K € | 17 K € |
| Non-current assets | 92 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 92 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,797 € | 7,585 € | 5,241 € | 5,702 € |
| Inventory | 2,482 € | 2,800 € | 2,808 € | 2,937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 3,187 € | 896 € | 1,172 € |
| Financial accounts | 2,123 € | 1,598 € | 1,537 € | 1,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,889 € | 7,585 € | 21 K € | 17 K € |
| Equity | −4,269 € | −17 K € | −39 K € | −52 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −25 K € | −33 K € | −47 K € | −69 K € |
| Profit/loss for the accounting period after tax | −9,198 € | −14 K € | −22 K € | −13 K € |
| Liabilities | 9,158 € | 25 K € | 61 K € | 69 K € |
| Non-current liabilities | 2,527 € | 2,559 € | 2,622 € | 181 € |
| Current liabilities | 5,709 € | 15 K € | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 € | 0 € | 313 € | 753 € |
| Provisions | 834 € | 1,454 € | 1,577 € | 1,153 € |
Tax liability trend
7 registered activities
Address Ružová 11, 04801 Rožňava, Slovenská republika
Address Ružová 11, 04801 Rožňava, Slovenská republika
Registered in Business Register
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