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Company data from Slovak public registers
Company financial profile・Company ID 55313094・Rožkovany 378, 08271 Rožkovany・Founded 2023
Turnover 2024
405 K €
+54 %Profit 2024
8,085 €
−52 %Assets
96 K €
+23 %Equity
30 K €
+37 %Debt ratio
69.0 %
−3.2 ppGross margin
7.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.4 ppProfit / revenue
ROA
8.4 %
−13 ppReturn on assets
ROE
27.2 %
−50 ppReturn on equity
Current ratio
0.82
−19 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
27.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−1,472 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 258 K € | 394 K € |
| Value added | 27 K € | 28 K € |
| Operating revenue | 263 K € | 405 K € |
| Profit after tax | 17 K € | 8,085 € |
| Income tax | 4,709 € | 3,116 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 78 K € | 96 K € |
| Non-current assets | 21 K € | 42 K € |
| Property, plant and equipment | 21 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € |
| Financial accounts | 36 K € | 26 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 78 K € | 96 K € |
| Equity | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,085 € |
| Liabilities | 56 K € | 66 K € |
| Non-current liabilities | 0 € | 814 € |
| Current liabilities | 56 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rožkovany 378, 08271 Rožkovany, Slovenská republika
Address Rožkovany 378, 08271 Rožkovany, Slovenská republika
Registered in Business Register
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