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Company data from Slovak public registers
Company financial profile・Company ID 54515891・Edelényska 1959/18, 04801 Rožňava・Founded 2022
Turnover 2024
127 K €
+50 %Profit 2024
−39 K €
−1,757 %Assets
74 K €
+44 %Equity
−3,376 €
−110 %Debt ratio
104.5 %
+74 ppGross margin
-2.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−33 ppProfit / revenue
ROA
-52.3 %
−57 ppReturn on assets
ROE
1,149.8 %
+1,143 ppReturn on equity
Current ratio
3.46
+50 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,012 %Profit + income tax
Effective tax
-2.5 %
−46 ppIncome tax / earnings before tax
Net working capital
34 K €
+69 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 85 K € | 127 K € |
| Value added | 39 K € | 15 K € | −2,689 € |
| Operating revenue | 77 K € | 85 K € | 127 K € |
| Profit after tax | 28 K € | 2,342 € | −39 K € |
| Income tax | 7,991 € | 1,807 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 59 K € | 51 K € | 74 K € |
| Non-current assets | 21 K € | 15 K € | 26 K € |
| Property, plant and equipment | 21 K € | 15 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 48 K € |
| Financial accounts | 22 K € | 429 € | 222 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 74 K € |
| Equity | 33 K € | 35 K € | −3,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,342 € | −39 K € |
| Liabilities | 26 K € | 16 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € |
| Provisions | 0 € | 325 € | 1,459 € |
Tax liability trend
7 registered activities
Address Edelényska 1959/18, 04801 Rožňava, Slovenská republika
Address Edelényska 1959/18, 04801 Rožňava, Slovenská republika
Registered in Business Register
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