Company data from Slovak public registers
Company financial profile・Company ID 52945731・Gemerská 563, 049 51 Brzotín・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
3,865 €
+126 %Assets
11 K €
+15 %Equity
11 K €
+57 %Debt ratio
2.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
35.5 %
+18 ppReturn on assets
ROE
36.3 %
+11 ppReturn on equity
Current ratio
58.16
+1,535 %Current assets / current liabilities
Earnings before tax
4,424 €
+158 %Profit + income tax
Effective tax
12.6 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
+57 %Current assets − current liabilities
Revenue CAGR
3,378.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 € | 0 € | 5,253 € | 0 € |
| Value added | 141 € | −9 € | 3,856 € | −53 € |
| Operating revenue | 151 € | 0 € | 5,253 € | 0 € |
| Profit after tax | 12 € | 25 € | 1,711 € | 3,865 € |
| Income tax | 0 € | 0 € | 7 € | 559 € |
| Current income tax | 0 € | 0 € | 7 € | 559 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,118 € | 6,843 € | 9,489 € | 11 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 | 5,118 € | 6,843 € | 9,489 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 0 € | 4,210 € | 4,210 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,968 € | 6,843 € | 5,279 € | 6,666 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,118 € | 6,843 € | 9,489 € | 11 K € |
| Equity | 5,012 € | 5,037 € | 6,792 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 € | 81 € | 1,792 € |
| Profit/loss for the accounting period after tax | 12 € | 25 € | 1,711 € | 3,865 € |
| Liabilities | 106 € | 1,806 € | 2,697 € | 219 € |
| Non-current liabilities | 0 € | 0 € | 29 € | 32 € |
| Current liabilities | 102 € | 1,806 € | 2,668 € | 187 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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