Company data from Slovak public registers
Company financial profile・Company ID 53886542・Ružová 2157/20, 048 01 Rožňava・Founded 2021
Turnover 2024
12 K €
+14 %Profit 2024
3,974 €
+332 %Assets
12 K €
+57 %Equity
12 K €
+51 %Debt ratio
5.7 %
+3.7 ppGross margin
42.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+25 ppProfit / revenue
ROA
31.9 %
+20 ppReturn on assets
ROE
33.8 %
+22 ppReturn on equity
Current ratio
17.44
−64 %Current assets / current liabilities
Earnings before tax
4,676 €
+332 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+51 %Current assets − current liabilities
Revenue CAGR
326.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 € | 6,904 € | 10 K € | 12 K € |
| Value added | −607 € | 2,856 € | 1,529 € | 5,069 € |
| Operating revenue | 153 € | 6,904 € | 10 K € | 12 K € |
| Profit after tax | −607 € | 2,469 € | 920 € | 3,974 € |
| Income tax | 0 € | 329 € | 163 € | 702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,393 € | 7,191 € | 7,946 € | 12 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 | 4,393 € | 7,191 € | 7,946 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,393 € | 7,191 € | 7,946 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,393 € | 7,191 € | 7,946 € | 12 K € |
| Equity | 4,393 € | 6,862 € | 7,783 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −607 € | 1,813 € | 2,642 € |
| Profit/loss for the accounting period after tax | −607 € | 2,469 € | 920 € | 3,974 € |
| Liabilities | 0 € | 329 € | 163 € | 715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 329 € | 163 € | 715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ružová 2157/20, 04801 Rožňava, Slovenská republika
Address Ružová 2157/20, 04801 Rožňava, Slovenská republika
Address Ružová 2157/20, 04801 Rožňava, Slovenská republika
Registered in Business Register
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