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Company data from Slovak public registers
Company financial profile・Company ID 51303761・Šafárikova 376/8, 04801 Rožňava・Founded 2018
Turnover 2024
18 K €
−83 %Profit 2024
561 €
−95 %Assets
63 K €
+207 %Equity
38 K €
+118 %Debt ratio
40.0 %
+24 ppGross margin
13.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−8.8 ppProfit / revenue
ROA
0.9 %
−59 ppReturn on assets
ROE
1.5 %
−70 ppReturn on equity
Earnings before tax
561 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
63 K €
+207 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Interest-bearing debt
23 K €
+629 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 50 K € | 105 K € | 18 K € |
| Value added | 0 € | 18 K € | 13 K € | 2,482 € |
| Operating revenue | 4,800 € | 50 K € | 105 K € | 18 K € |
| Profit after tax | 0 € | 18 K € | 12 K € | 561 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,532 € | 23 K € | 21 K € | 63 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 | 4,532 € | 23 K € | 21 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,000 € | 18 K € | 43 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,532 € | 14 K € | 2,370 € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,532 € | 23 K € | 21 K € | 63 K € |
| Equity | 4,532 € | 23 K € | 17 K € | 38 K € |
| Share capital | 4,072 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 460 € | 460 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 12 K € | 561 € |
| Liabilities | 0 € | 0 € | 3,195 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,195 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Ochtiná 215, 04935 Ochtiná, Slovenská republika
Address Ochtiná 215, 04935 Ochtiná, Slovenská republika
Address Ochtiná 215, 04935 Ochtiná, Slovenská republika
Address Dubovec 180, 98041 Dubovec, Slovenská republika
Address Ochtiná 259, 04935 Ochtiná, Slovenská republika
Address Dubovec 180, 98041 Dubovec, Slovenská republika
Address Ochtiná 259, 04935 Ochtiná, Slovenská republika
Registered in Business Register
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