Company data from Slovak public registers
Company financial profile・Company ID 53478801・Okružná 2208/32, 048 01 Rožňava・Founded 2020
Turnover 2024
7,856 €
+31 %Profit 2024
−411 €
−156 %Assets
5,709 €
−8.6 %Equity
5,609 €
−6.8 %Debt ratio
1.8 %
−1.9 ppGross margin
0.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−17 ppProfit / revenue
ROA
-7.2 %
−19 ppReturn on assets
ROE
-7.3 %
−19 ppReturn on equity
Current ratio
57.09
+109 %Current assets / current liabilities
Earnings before tax
−71 €
−108 %Profit + income tax
Effective tax
-478.9 %
−494 ppIncome tax / earnings before tax
Net working capital
5,609 €
−6.8 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,449 € | 7,467 € | 5,984 € | 7,856 € |
| Value added | −430 € | 867 € | 944 € | 6 € |
| Operating revenue | 6,449 € | 7,467 € | 5,984 € | 7,856 € |
| Profit after tax | −430 € | 719 € | 731 € | −411 € |
| Income tax | 0 € | 127 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,570 € | 6,416 € | 6,249 € | 5,709 € |
| 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 | 4,570 € | 6,416 € | 6,249 € | 5,709 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 660 € | 660 € |
| Financial accounts | 4,570 € | 6,416 € | 5,589 € | 5,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,570 € | 6,416 € | 6,249 € | 5,709 € |
| Equity | 4,570 € | 5,289 € | 6,020 € | 5,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −430 € | 289 € | 1,020 € |
| Profit/loss for the accounting period after tax | −430 € | 719 € | 731 € | −411 € |
| Liabilities | 0 € | 1,127 € | 229 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,127 € | 229 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Strelnica 252/9, 04801 Rožňava, Slovenská republika
Address Strelnica 252/9, 04801 Rožňava, Slovenská republika
Address Obchodná ulica 410/7, 07664 Zemplínska Teplica, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Hájska cesta 357/19, 04402 Turňa nad Bodvou, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Strelnica 252/9, 04801 Rožňava, Slovenská republika
Address Strelnica 252/9, 04801 Rožňava, Slovenská republika
Registered in Business Register
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