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Company data from Slovak public registers
Company financial profile・Company ID 52584143・Kozmonautov 1678/1, 04801 Rožňava・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−2,526 €
+75 %Assets
210 €
+83 %Equity
−64 K €
−4.1 %Debt ratio
30,727.1 %
−23,103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,202.9 %
+7,462 ppReturn on assets
ROE
3.9 %
−12 ppReturn on equity
Current ratio
0.00
+54 %Current assets / current liabilities
Earnings before tax
−2,186 €
+78 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−50 K €
−18 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Interest-bearing debt
14 K €
−27 %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 | 90 K € | 90 K € | 35 K € | 0 € |
| Value added | −11 K € | −7,447 € | −54 € | −98 € |
| Operating revenue | 105 K € | 105 K € | 35 K € | 0 € |
| Profit after tax | −25 K € | −38 K € | −9,965 € | −2,526 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 783 € | 115 € | 210 € |
| 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 | 24 K € | 783 € | 115 € | 210 € |
| Inventory | 2,238 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 168 € | 8 € | 0 € |
| Financial accounts | 22 K € | 615 € | 107 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 783 € | 115 € | 210 € |
| Equity | −14 K € | −52 K € | −62 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,644 € | −19 K € | −57 K € | −67 K € |
| Profit/loss for the accounting period after tax | −25 K € | −38 K € | −9,965 € | −2,526 € |
| Liabilities | 38 K € | 53 K € | 62 K € | 65 K € |
| Non-current liabilities | 373 € | 534 € | 556 € | 556 € |
| Current liabilities | 11 K € | 30 K € | 42 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 1672/5, 04801 Rožňava, Slovenská republika
Address Slnečná 1672/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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