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Company data from Slovak public registers
Company financial profile・Company ID 54891884・Letná 314/2, 048 01 Rožňava・Founded 2022
Turnover 2024
50 K €
+7.1 %Profit 2024
918 €
−9.4 %Assets
27 K €
−12 %Equity
7,813 €
+13 %Debt ratio
71.0 %
−6.6 ppGross margin
47.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
11.7 %
−2.9 ppReturn on equity
Current ratio
6.15
+1,574 %Current assets / current liabilities
Earnings before tax
1,258 €
+5.5 %Profit + income tax
Effective tax
27.0 %
+12 ppIncome tax / earnings before tax
Net working capital
8,839 €
+159 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 46 K € | 50 K € |
| Value added | 1,361 € | 7,178 € | 23 K € |
| Operating revenue | 15 K € | 46 K € | 50 K € |
| Profit after tax | 1,037 € | 1,013 € | 918 € |
| Income tax | 0 € | 179 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,037 € | 31 K € | 27 K € |
| Non-current assets | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,037 € | 8,767 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,852 € | 5,909 € | 260 € |
| Financial accounts | 2,185 € | 2,858 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,037 € | 31 K € | 27 K € |
| Equity | 6,037 € | 6,895 € | 7,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 838 € | 1,800 € |
| Profit/loss for the accounting period after tax | 1,037 € | 1,013 € | 918 € |
| Liabilities | 0 € | 24 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 56 € |
| Current liabilities | 0 € | 24 K € | 1,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Letná 314/2, 04801 Rožňava, Slovenská republika
Address Letná 314/2, 04801 Rožňava, Slovenská republika
Registered in Business Register
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