Company data from Slovak public registers
Company financial profile・Company ID 52896285・Námestie baníkov 34, 04801 Rožňava・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
5,000 €
−59 %Equity
5,000 €
−44 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.8 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
−44 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+26 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 254 K € | 218 K € | 0 € |
| Value added | 653 € | 3,489 € | 1,372 € | 0 € |
| Operating revenue | 113 K € | 254 K € | 218 K € | 0 € |
| Profit after tax | 469 € | 2,574 € | 945 € | 0 € |
| Income tax | 125 € | 685 € | 251 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 15 K € | 12 K € | 5,000 € |
| 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 | 72 K € | 15 K € | 12 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 12 K € | 5,272 € | 0 € |
| Financial accounts | 1,803 € | 2,815 € | 6,808 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 15 K € | 12 K € | 5,000 € |
| Equity | 5,469 € | 8,043 € | 8,989 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 469 € | 2,915 € | 0 € |
| Profit/loss for the accounting period after tax | 469 € | 2,574 € | 945 € | 0 € |
| Liabilities | 66 K € | 6,876 € | 3,091 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 2,425 € | 3,087 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčka 107, 04942 Lúčka, Slovenská republika
Address Lúčka 107, 04942 Lúčka, Slovenská republika
Registered in Business Register
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