Company data from Slovak public registers
Company financial profile・Company ID 53895517・Kyjevská 1877/9, 04801 Rožňava・Founded 2021
Turnover 2024
145 K €
−18 %Profit 2024
8,488 €
+64 %Assets
27 K €
+25 %Equity
12 K €
+226 %Debt ratio
55.2 %
−28 ppGross margin
27.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.9 ppProfit / revenue
ROA
31.1 %
+7.4 ppReturn on assets
ROE
69.4 %
−68 ppReturn on equity
Current ratio
1.81
+50 %Current assets / current liabilities
Earnings before tax
9,779 €
+69 %Profit + income tax
Effective tax
13.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+226 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 176 K € | 144 K € |
| Value added | 0 € | −6,511 € | 37 K € | 39 K € |
| Operating revenue | 0 € | 0 € | 177 K € | 145 K € |
| Profit after tax | 0 € | −6,518 € | 5,166 € | 8,488 € |
| Income tax | 0 € | 0 € | 606 € | 1,291 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,100 € | 1,135 € | 22 K € | 27 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 | 5,100 € | 1,135 € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,586 € | 0 € |
| Financial accounts | 5,100 € | 1,135 € | 13 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 1,135 € | 22 K € | 27 K € |
| Equity | 5,100 € | −1,418 € | 3,748 € | 12 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 0 € | −6,518 € | −1,610 € |
| Profit/loss for the accounting period after tax | 0 € | −6,518 € | 5,166 € | 8,488 € |
| Liabilities | 0 € | 2,553 € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 53 € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address B. Bartóka 1638/1A, 97901 Rimavská Sobota, Slovenská republika
Address B. Bartóka 1638/1A, 97901 Rimavská Sobota, Slovenská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address B. Bartóka 1638/1A, 97901 Rimavská Sobota, Slovenská republika
Address B. Bartóka 1638/1A, 97901 Rimavská Sobota, Slovenská republika
Address Vinohradská 2227/192, 13000 Praha 3 - Vinohrady, Česká republika
Address Vinohradská 2227/192, 13000 Praha 3 - Vinohrady, Česká republika
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address Partizánska 1647/8, 97251 Handlová, Slovenská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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