Company data from Slovak public registers
Company financial profile・Company ID 52847802・Slnečná 1664/17, 048 01 Rožňava・Founded 2020
Turnover 2024
102 K €
+79 %Profit 2024
4,086 €
+13 %Assets
31 K €
−1.7 %Equity
16 K €
+33 %Debt ratio
47.5 %
−14 ppGross margin
14.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.3 ppProfit / revenue
ROA
13.1 %
+1.7 ppReturn on assets
ROE
25.0 %
−4.5 ppReturn on equity
Current ratio
17.79
+21 %Current assets / current liabilities
Earnings before tax
5,172 €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 57 K € | 102 K € |
| Value added | 2,640 € | 6,383 € | 13 K € | 14 K € |
| Operating revenue | 29 K € | 43 K € | 57 K € | 102 K € |
| Profit after tax | 1,015 € | 1,678 € | 3,623 € | 4,086 € |
| Income tax | 179 € | 296 € | 963 € | 1,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,410 € | 32 K € | 32 K € | 31 K € |
| Non-current assets | 0 € | 12 K € | 8,557 € | 5,244 € |
| Property, plant and equipment | 0 € | 12 K € | 8,557 € | 5,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,410 € | 20 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,410 € | 20 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,410 € | 32 K € | 32 K € | 31 K € |
| Equity | 6,968 € | 8,645 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 905 € | 1,869 € | 3,464 € | 6,906 € |
| Profit/loss for the accounting period after tax | 1,015 € | 1,678 € | 3,623 € | 4,086 € |
| Liabilities | 442 € | 23 K € | 19 K € | 15 K € |
| Non-current liabilities | 10 € | 16 € | 22 € | 29 € |
| Current liabilities | 432 € | 548 € | 1,574 € | 1,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 1664/17, 04801 Rožňava, Slovenská republika
Address Slnečná 1664/17, 04801 Rožňava, Slovenská republika
Registered in Business Register
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