Company data from Slovak public registers
Company financial profile・Company ID 52789896・Okružná 2147/22, 04801 Rožňava・Founded 2019
Turnover 2024
20 K €
+49 %Profit 2024
1,312 €
+0.5 %Assets
13 K €
+90 %Equity
7,234 €
+22 %Debt ratio
46.1 %
+30 ppGross margin
39.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.2 ppProfit / revenue
ROA
9.8 %
−8.7 ppReturn on assets
ROE
18.1 %
−3.9 ppReturn on equity
Current ratio
2.22
−65 %Current assets / current liabilities
Earnings before tax
1,652 €
+27 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
7,380 €
+24 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,174 € | 15 K € | 12 K € | 19 K € |
| Value added | −4,792 € | 9,762 € | 5,771 € | 7,598 € |
| Operating revenue | 1,174 € | 18 K € | 13 K € | 20 K € |
| Profit after tax | −4,879 € | 3,954 € | 1,305 € | 1,312 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 885 € | 5,152 € | 7,051 € | 13 K € |
| 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 | 885 € | 5,152 € | 7,051 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 885 € | 5,152 € | 7,051 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 885 € | 5,152 € | 7,051 € | 13 K € |
| Equity | 663 € | 4,617 € | 5,922 € | 7,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 27 € | 27 € | 225 € | — |
| Profit/loss of previous years | 515 € | −4,364 € | −608 € | 697 € |
| Profit/loss for the accounting period after tax | −4,879 € | 3,954 € | 1,305 € | 1,312 € |
| Liabilities | 222 € | 535 € | 1,129 € | 6,188 € |
| Non-current liabilities | 0 € | 0 € | 21 € | 0 € |
| Current liabilities | 222 € | 535 € | 1,108 € | 6,042 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 146 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Registered in Business Register
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