Company data from Slovak public registers
Company financial profile・Company ID 51088762・Gemerská 582, 049 51 Brzotín・Founded 2017
Turnover 2024
173 K €
−84 %Profit 2024
−1,263 €
−102 %Assets
417 K €
−29 %Equity
129 K €
−1.0 %Debt ratio
69.0 %
−8.7 ppGross margin
30.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−7.0 ppProfit / revenue
ROA
-0.3 %
−12 ppReturn on assets
ROE
-1.0 %
−52 ppReturn on equity
Current ratio
0.71
−29 %Current assets / current liabilities
Earnings before tax
780 €
−99 %Profit + income tax
Effective tax
261.9 %
+239 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1,973 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 408 K € | 1.06 M € | 121 K € |
| Value added | 35 K € | 76 K € | 168 K € | 36 K € |
| Operating revenue | 138 K € | 422 K € | 1.06 M € | 173 K € |
| Profit after tax | −329 € | 23 K € | 67 K € | −1,263 € |
| Income tax | 1,112 € | 7,984 € | 20 K € | 2,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 179 K € | 585 K € | 417 K € |
| Non-current assets | 30 K € | 27 K € | 248 K € | 278 K € |
| Property, plant and equipment | 30 K € | 27 K € | 248 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 152 K € | 337 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,200 € | 0 € | 0 € |
| Current receivables | 12 K € | 111 K € | 69 K € | 47 K € |
| Financial accounts | 113 K € | 40 K € | 268 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 179 K € | 585 K € | 417 K € |
| Equity | 40 K € | 64 K € | 130 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 58 K € | 125 K € |
| Profit/loss for the accounting period after tax | −329 € | 23 K € | 67 K € | −1,263 € |
| Liabilities | 115 K € | 115 K € | 455 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 58 K € | 49 K € |
| Current liabilities | 23 K € | 38 K € | 340 K € | 196 K € |
| Long-term bank loans | 0 € | 76 K € | 57 K € | 15 K € |
| Short-term bank loans | 91 K € | 0 € | 0 € | 27 K € |
| Provisions | 1,258 € | 1,879 € | 165 € | 1,021 € |
Tax liability trend
8 registered activities
Address Ernesta Rótha 546/25, 04801 Rožňava, Slovenská republika
Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika
Address Ernesta Rótha 546/25, 04801 Rožňava, Slovenská republika
Address Sama Czabana 1694/4, 04801 Rožňava, Slovenská republika
1 change in the register
Registered in Business Register
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