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Company data from Slovak public registers
Company financial profile・Company ID 52855686・Útulná 2063/25, 048 01 Rožňava・Founded 2020
Turnover 2024
7,617 €
−63 %Profit 2024
226 €
+102 %Assets
72 K €
+136 %Equity
1,251 €
+22 %Debt ratio
98.3 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+55 ppProfit / revenue
ROA
0.3 %
+36 ppReturn on assets
ROE
18.1 %
+1,064 ppReturn on equity
Current ratio
0.27
+19,831 %Current assets / current liabilities
Earnings before tax
566 €
+105 %Profit + income tax
Effective tax
60.1 %
+60 ppIncome tax / earnings before tax
Net working capital
−51 K €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −5,872 € | −300 € | 0 € |
| Operating revenue | 38 K € | 6,698 € | 21 K € | 7,617 € |
| Profit after tax | 14 K € | −7,431 € | −11 K € | 226 € |
| Income tax | 2,502 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 78 K € | 30 K € | 72 K € |
| Non-current assets | 71 K € | 73 K € | 30 K € | 53 K € |
| Property, plant and equipment | 71 K € | 73 K € | 30 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,712 € | 4,569 € | 40 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 4,300 € | 0 € | 11 K € |
| Financial accounts | 412 € | 269 € | 40 € | 7,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 78 K € | 30 K € | 72 K € |
| Equity | 19 K € | 12 K € | 1,025 € | 1,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 6,749 € | −3,975 € |
| Profit/loss for the accounting period after tax | 14 K € | −7,431 € | −11 K € | 226 € |
| Liabilities | 57 K € | 66 K € | 29 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 66 K € | 29 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Address Útulná 2063/25, 04801 Rožňava, Slovenská republika
Registered in Business Register
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