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Company data from Slovak public registers
Company financial profile・Company ID 52301877・Edelényska 1954/16, 04801 Rožňava・Founded 2019
Turnover 2024
32 K €
−26 %Profit 2024
3,683 €
+48 %Assets
27 K €
−14 %Equity
18 K €
+25 %Debt ratio
32.5 %
−21 ppGross margin
48.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+5.8 ppProfit / revenue
ROA
13.7 %
+5.7 ppReturn on assets
ROE
20.2 %
+3.1 ppReturn on equity
Current ratio
47.06
+186 %Current assets / current liabilities
Earnings before tax
4,459 €
−11 %Profit + income tax
Effective tax
17.4 %
−33 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 40 K € | 32 K € |
| Value added | 14 K € | 15 K € | 20 K € | 16 K € |
| Operating revenue | 57 K € | 34 K € | 43 K € | 32 K € |
| Profit after tax | 50 € | 5,295 € | 2,485 € | 3,683 € |
| Income tax | 693 € | 1,241 € | 2,505 € | 776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 30 K € | 31 K € | 27 K € |
| Non-current assets | 13 K € | 25 K € | 7,121 € | 0 € |
| Property, plant and equipment | 13 K € | 25 K € | 7,121 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,876 € | 4,742 € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 254 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 15 € | 5,566 € | 0 € |
| Financial accounts | 1,600 € | 4,727 € | 19 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 30 K € | 31 K € | 27 K € |
| Equity | 5,550 € | 11 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 48 € | 6,543 € | 9,028 € |
| Profit/loss for the accounting period after tax | 50 € | 5,295 € | 2,485 € | 3,683 € |
| Liabilities | 8,839 € | 19 K € | 17 K € | 8,753 € |
| Non-current liabilities | 0 € | 13 K € | 15 K € | 8,180 € |
| Current liabilities | 8,839 € | 5,505 € | 1,476 € | 573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Edelényska 1954/16, 04801 Rožňava, Slovenská republika
Address Edelényska 1954/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
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