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Company data from Slovak public registers
Company financial profile・Company ID 52627314・9. mája 2068/5, 048 01 Rožňava・Founded 2019
Turnover 2024
40 K €
+345 %Profit 2024
6,759 €
+2,716 %Assets
13 K €
+238 %Equity
10 K €
+195 %Debt ratio
24.3 %
+11 ppGross margin
25.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+14 ppProfit / revenue
ROA
50.1 %
+44 ppReturn on assets
ROE
66.1 %
+59 ppReturn on equity
Current ratio
4.12
−45 %Current assets / current liabilities
Earnings before tax
8,627 €
+2,147 %Profit + income tax
Effective tax
21.7 %
−16 ppIncome tax / earnings before tax
Net working capital
10 K €
+195 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € | 8,920 € | 40 K € |
| Value added | 2,712 € | 13 K € | 1,923 € | 9,940 € |
| Operating revenue | 32 K € | 18 K € | 8,920 € | 40 K € |
| Profit after tax | 1,372 € | 510 € | 240 € | 6,759 € |
| Income tax | 242 € | 0 € | 144 € | 1,868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,189 € | 3,998 € | 13 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 € | 7,189 € | 3,998 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,893 € | 257 € | 5,327 € |
| Financial accounts | 287 € | 3,296 € | 3,741 € | 8,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,189 € | 3,998 € | 13 K € |
| Equity | 6,372 € | 7,124 € | 3,460 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,614 € | −1,780 € | −1,552 € |
| Profit/loss for the accounting period after tax | 1,372 € | 510 € | 240 € | 6,759 € |
| Liabilities | 5,915 € | 65 € | 538 € | 3,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,915 € | 65 € | 538 € | 3,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Registered in Business Register
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