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Company data from Slovak public registers
Company financial profile・Company ID 54174481・Štítnická 68, 048 01 Rožňava・Founded 2021
Turnover 2024
62 K €
−17 %Profit 2024
9,446 €
−33 %Assets
82 K €
+3.9 %Equity
37 K €
+35 %Debt ratio
55.2 %
−10 ppGross margin
18.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−3.8 ppProfit / revenue
ROA
11.5 %
−6.4 ppReturn on assets
ROE
25.8 %
−26 ppReturn on equity
Current ratio
1.63
−23 %Current assets / current liabilities
Earnings before tax
12 K €
−32 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−51 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 74 K € | 62 K € |
| Value added | −757 € | 11 K € | 19 K € | 11 K € |
| Operating revenue | 0 € | 29 K € | 74 K € | 62 K € |
| Profit after tax | −757 € | 8,822 € | 14 K € | 9,446 € |
| Income tax | 0 € | 1,634 € | 3,767 € | 2,651 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,243 € | 20 K € | 79 K € | 82 K € |
| Non-current assets | 0 € | 2,708 € | 2,167 € | 31 K € |
| Property, plant and equipment | 0 € | 2,708 € | 2,167 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 29 K € |
| Current assets | 4,243 € | 17 K € | 77 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,376 € | 54 K € | 37 K € |
| Financial accounts | 4,243 € | 16 K € | 23 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,243 € | 20 K € | 79 K € | 82 K € |
| Equity | 4,243 € | 13 K € | 27 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −757 € | 8,065 € | 22 K € |
| Profit/loss for the accounting period after tax | −757 € | 8,822 € | 14 K € | 9,446 € |
| Liabilities | 0 € | 7,000 € | 52 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,000 € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Address Nižná Maša 425/4, Betliar, Slovenská republika
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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