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Company data from Slovak public registers
Company financial profile・Company ID 51220954・Betliarska 85/17, 048 01 Rožňava・Founded 2017
Turnover 2023
3,126 €
−56 %Profit 2023
970 €
−79 %Assets
37 K €
−1.6 %Equity
37 K €
+2.7 %Debt ratio
0.5 %
−4.2 ppGross margin
40.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−32 ppProfit / revenue
ROA
2.6 %
−9.3 ppReturn on assets
ROE
2.6 %
−9.9 ppReturn on equity
Current ratio
218.51
+912 %Current assets / current liabilities
Earnings before tax
1,141 €
−79 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 7,140 € | 3,126 € |
| Value added | 9,624 € | 9,125 € | 5,428 € | 1,270 € |
| Operating revenue | 19 K € | 27 K € | 7,140 € | 3,126 € |
| Profit after tax | 7,927 € | 7,623 € | 4,515 € | 970 € |
| Income tax | 1,426 € | 1,400 € | 797 € | 171 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 38 K € | 37 K € |
| 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 | 31 K € | 33 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 33 K € | 38 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 38 K € | 37 K € |
| Equity | 24 K € | 32 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,927 € | 7,623 € | 4,515 € | 5,485 € |
| Liabilities | 6,544 € | 1,650 € | 1,760 € | 171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,544 € | 1,650 € | 1,760 € | 171 € |
| 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 Betliarska 85/17, 04801 Rožňava, Slovenská republika
Address Betliarska 85/17, 04801 Rožňava, Slovenská republika
Address Betliarska 85/17, 04801 Rožňava, Slovenská republika
Registered in Business Register
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