Company data from Slovak public registers
Company financial profile・Company ID 51081504・Čučmianska 1685/11, 04801 Rožňava・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
−38 %Assets
9,698 €
+0.0 %Equity
9,358 €
−3.5 %Debt ratio
3.5 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−1.0 ppReturn on assets
ROE
-3.6 %
−1.1 ppReturn on equity
Current ratio
28.52
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,358 €
−3.5 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,698 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −990 € | −150 € | 0 € |
| Operating revenue | 52 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,575 € | −2,118 € | −247 € | −340 € |
| Income tax | 847 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 9,698 € | 9,698 € |
| 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 | 24 K € | 11 K € | 9,698 € | 9,698 € |
| Inventory | 913 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 11 K € | 9,698 € | 9,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 9,698 € | 9,698 € |
| Equity | 12 K € | 9,945 € | 9,698 € | 9,358 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −562 € | 6,563 € | 4,445 € | 4,198 € |
| Profit/loss for the accounting period after tax | 7,575 € | −2,118 € | −247 € | −340 € |
| Liabilities | 12 K € | 1,300 € | 0 € | 340 € |
| Non-current liabilities | 11 K € | 1,300 € | 0 € | 0 € |
| Current liabilities | 847 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čučmianska 1685/11, 04801 Rožňava, Slovenská republika
Address Zimná 62, 05201 Spišská Nová Ves, Slovenská republika
Address Čučmianska 1685/11, 04801 Rožňava, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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