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Company data from Slovak public registers
Company financial profile・Company ID 52435512・Štítnická 237/58, 04801 Rožňava・Founded 2019
Turnover 2024
27 K €
−72 %Profit 2024
−37 K €
−15,298 %Assets
19 K €
−41 %Equity
−21 K €
−236 %Debt ratio
213.9 %
+163 ppGross margin
-67.2 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.7 %
−138 ppProfit / revenue
ROA
-197.6 %
−198 ppReturn on assets
ROE
173.5 %
+172 ppReturn on equity
Current ratio
7.93
+22 %Current assets / current liabilities
Earnings before tax
−37 K €
−10,180 %Profit + income tax
Effective tax
-0.9 %
−34 ppIncome tax / earnings before tax
Net working capital
16 K €
−38 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 116 K € | 97 K € | 27 K € |
| Value added | 43 K € | 33 K € | 32 K € | −18 K € |
| Operating revenue | 120 K € | 116 K € | 97 K € | 27 K € |
| Profit after tax | −4,227 € | 4,308 € | 243 € | −37 K € |
| Income tax | 0 € | 628 € | 120 € | 340 € |
| Current income tax | 0 € | 628 € | 120 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 32 K € | 19 K € |
| Non-current assets | 8,100 € | 4,500 € | 900 € | 0 € |
| Property, plant and equipment | 8,100 € | 4,500 € | 900 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 31 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,779 € | 8,320 € | 12 K € | 9,188 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 18 K € | 9,299 € |
| Accruals and deferrals | 218 € | 556 € | 0 € | 201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 32 K € | 19 K € |
| Equity | 11 K € | 15 K € | 16 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,826 € | 5,599 € | 9,907 € | 10 K € |
| Profit/loss for the accounting period after tax | −4,227 € | 4,308 € | 243 € | −37 K € |
| Liabilities | 16 K € | 18 K € | 16 K € | 40 K € |
| Non-current liabilities | 396 € | 412 € | 567 € | 675 € |
| Current liabilities | 15 K € | 11 K € | 4,732 € | 2,330 € |
| Short-term financial assistance | 0 € | 6,910 € | 9,910 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,307 € | 363 € | 795 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Registered in Business Register
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