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Company data from Slovak public registers
Company financial profile・Company ID 54590892・Šafárikova 376/8, 048 01 Rožňava・Founded 2022
Turnover 2024
511 K €
−1.7 %Profit 2024
−7,417 €
−10,970 %Assets
216 K €
+58 %Equity
21 K €
−26 %Debt ratio
90.4 %
+11 ppGross margin
11.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.4 ppProfit / revenue
ROA
-3.4 %
−3.4 ppReturn on assets
ROE
-35.8 %
−36 ppReturn on equity
Current ratio
28.07
+723 %Current assets / current liabilities
Earnings before tax
−7,046 €
−1,017 %Profit + income tax
Effective tax
-5.3 %
−114 ppIncome tax / earnings before tax
Net working capital
129 K €
+160 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 271 K € | 520 K € | 507 K € |
| Value added | 40 K € | 106 K € | 60 K € |
| Operating revenue | 271 K € | 520 K € | 511 K € |
| Profit after tax | 3,977 € | −67 € | −7,417 € |
| Income tax | 0 € | 835 € | 371 € |
| Current income tax | 0 € | 835 € | 371 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 179 K € | 136 K € | 216 K € |
| Non-current assets | 105 K € | 66 K € | 83 K € |
| Property, plant and equipment | 105 K € | 66 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 70 K € | 133 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 57 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,247 € | 12 K € | 43 K € |
| Accruals and deferrals | 3,494 € | 1,021 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 136 K € | 216 K € |
| Equity | 28 K € | 28 K € | 21 K € |
| Share capital | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,228 € | 4,161 € |
| Profit/loss for the accounting period after tax | 3,977 € | −67 € | −7,417 € |
| Liabilities | 151 K € | 108 K € | 195 K € |
| Non-current liabilities | 84 € | 269 € | 405 € |
| Current liabilities | 35 K € | 20 K € | 4,749 € |
| Short-term financial assistance | 116 K € | 79 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,289 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dózsa György út 18., 3600 ÓZD, Maďarsko
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Francisciho 290/49, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Address Dózsa György út 18., 3600 ÓZD, Maďarsko
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Francisciho 290/49, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Registered in Business Register
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