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Company data from Slovak public registers
Company financial profile・Company ID 54383293・Košická 1037/6, 04801 Rožňava・Founded 2022
Turnover 2024
37 K €
+53 %Profit 2024
1,831 €
+58 %Assets
83 K €
+11 %Equity
8,654 €
+27 %Debt ratio
89.5 %
−1.3 ppGross margin
75.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.7 ppReturn on assets
ROE
21.2 %
+4.2 ppReturn on equity
Current ratio
1.61
+46 %Current assets / current liabilities
Earnings before tax
2,180 €
+57 %Profit + income tax
Effective tax
16.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,006 %Current assets − current liabilities
Revenue CAGR
144.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,240 € | 24 K € | 37 K € |
| Value added | 877 € | 14 K € | 28 K € |
| Operating revenue | 6,240 € | 24 K € | 37 K € |
| Profit after tax | 666 € | 1,156 € | 1,831 € |
| Income tax | 187 € | 236 € | 349 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,330 € | 74 K € | 83 K € |
| Non-current assets | 0 € | 60 K € | 43 K € |
| Property, plant and equipment | 0 € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,330 € | 15 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 2,087 € |
| Financial accounts | 7,330 € | 1,830 € | 38 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,330 € | 74 K € | 83 K € |
| Equity | 5,666 € | 6,822 € | 8,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 631 € | 1,730 € |
| Profit/loss for the accounting period after tax | 666 € | 1,156 € | 1,831 € |
| Liabilities | 1,664 € | 68 K € | 74 K € |
| Non-current liabilities | 0 € | 54 K € | 49 K € |
| Current liabilities | 1,664 € | 13 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košická 1037/6, 04801 Rožňava, Slovenská republika
Address Košická 1037/6, 04801 Rožňava, Slovenská republika
Registered in Business Register
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