Company data from Slovak public registers
Company financial profile・Company ID 52941931・Okružná 16, 048 01 Rožňava・Founded 2020
Turnover 2021
248 K €
Profit 2021
6,336 €
Assets
45 K €
Equity
11 K €
Debt ratio
74.9 %
Gross margin
17.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
14.0 %
Return on assets
ROE
55.9 %
Return on equity
Current ratio
1.16
Current assets / current liabilities
Earnings before tax
8,078 €
Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
5,398 €
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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 242 K € |
| Value added | 0 € | 43 K € |
| Operating revenue | 0 € | 248 K € |
| Profit after tax | 0 € | 6,336 € |
| Income tax | 0 € | 1,742 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 0 € | 45 K € |
| Non-current assets | 0 € | 5,938 € |
| Property, plant and equipment | 0 € | 5,938 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 39 K € |
| Inventory | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 789 € |
| Financial accounts | 0 € | 899 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 0 € | 45 K € |
| Equity | 0 € | 11 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 6,336 € |
| Liabilities | 0 € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lyukóvölgy Bánya oldal 072217, 3532 Miskolc, Maďarsko
Address Vŕbová 218, 04945 Jovice, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Pasienky 248/15, 93005 Gabčíkovo, Slovenská republika
Address Lyukóvölgy Bánya oldal 072217, 3532 Miskolc, Maďarsko
Address Vŕbová 218, 04945 Jovice, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Pasienky 248/15, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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