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Company data from Slovak public registers
Company financial profile・Company ID 54890225・Námestie baníkov 5/42, 048 01 Rožňava・Founded 2022
Turnover 2024
77 K €
+44 %Profit 2024
−270 €
−112 %Assets
93 K €
+1.4 %Equity
8,863 €
−2.9 %Debt ratio
90.5 %
+0.4 ppGross margin
9.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−4.7 ppProfit / revenue
ROA
-0.3 %
−2.8 ppReturn on assets
ROE
-3.0 %
−29 ppReturn on equity
Current ratio
1.09
−2.1 %Current assets / current liabilities
Earnings before tax
690 €
−77 %Profit + income tax
Effective tax
139.1 %
+118 ppIncome tax / earnings before tax
Net working capital
5,381 €
−27 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 54 K € | 77 K € |
| Value added | 2,101 € | −497 € | 7,065 € |
| Operating revenue | 13 K € | 54 K € | 77 K € |
| Profit after tax | 1,786 € | 2,346 € | −270 € |
| Income tax | 315 € | 646 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 92 K € | 93 K € |
| Non-current assets | 0 € | 17 K € | 25 K € |
| Property, plant and equipment | 0 € | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 75 K € | 68 K € |
| Inventory | 0 € | 45 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 2,459 € |
| Current receivables | 13 K € | 26 K € | 4,575 € |
| Financial accounts | 1,933 € | 4,525 € | 5,089 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 92 K € | 93 K € |
| Equity | 6,786 € | 9,132 € | 8,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,786 € | 4,133 € |
| Profit/loss for the accounting period after tax | 1,786 € | 2,346 € | −270 € |
| Liabilities | 8,307 € | 83 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,307 € | 68 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika
Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika
Registered in Business Register
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