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Company data from Slovak public registers
Company financial profile・Company ID 52526666・Kyjevská 1874/5, 048 01 Rožňava・Founded 2019
Turnover 2024
27 K €
−70 %Profit 2024
−5,651 €
−528 %Assets
72 K €
−20 %Equity
25 K €
−18 %Debt ratio
64.9 %
−0.9 ppGross margin
17.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−22 ppProfit / revenue
ROA
-7.8 %
−9.3 ppReturn on assets
ROE
-22.2 %
−26 ppReturn on equity
Current ratio
139.35
+610 %Current assets / current liabilities
Earnings before tax
−5,311 €
−424 %Profit + income tax
Effective tax
-6.4 %
−26 ppIncome tax / earnings before tax
Net working capital
72 K €
−13 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 138 K € | 90 K € | 27 K € |
| Value added | 30 K € | 21 K € | 13 K € | 4,749 € |
| Operating revenue | 105 K € | 139 K € | 91 K € | 27 K € |
| Profit after tax | 16 K € | 8,087 € | 1,319 € | −5,651 € |
| Income tax | 4,218 € | 2,116 € | 318 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 91 K € | 72 K € |
| Non-current assets | 17 K € | 10 K € | 3,770 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 3,770 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 48 K € | 87 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,176 € | 28 K € | 80 K € | 68 K € |
| Current receivables | 15 K € | 15 K € | 2,881 € | 112 € |
| Financial accounts | 4,489 € | 4,407 € | 4,407 € | 4,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 91 K € | 72 K € |
| Equity | 22 K € | 30 K € | 31 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 € | 16 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,087 € | 1,319 € | −5,651 € |
| Liabilities | 20 K € | 28 K € | 60 K € | 47 K € |
| Non-current liabilities | 6,447 € | 2,436 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 4,432 € | 520 € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 33 K € |
| Short-term bank loans | 0 € | 12 K € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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