Company data from Slovak public registers
Company financial profile・Company ID 35881755・Rovinka 331, 90041 Rovinka・Founded 2004
Turnover 2022
109 K €
+77 %Profit 2022
3,705 €
+124 %Assets
42 K €
+6.4 %Equity
25 K €
−4.0 %Debt ratio
41.4 %
+6.4 ppGross margin
57.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+28 ppProfit / revenue
ROA
8.8 %
+47 ppReturn on assets
ROE
15.1 %
+74 ppReturn on equity
Current ratio
2.42
−15 %Current assets / current liabilities
Earnings before tax
3,705 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 56 K € | 62 K € | 107 K € |
| Value added | 50 K € | 29 K € | 33 K € | 62 K € |
| Operating revenue | 71 K € | 56 K € | 62 K € | 109 K € |
| Profit after tax | 1,838 € | −20 K € | −15 K € | 3,705 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 32 K € | 39 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 32 K € | 39 K € | 42 K € |
| Inventory | 48 K € | 25 K € | 21 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 698 € | 1,850 € | 11 K € | 4,200 € |
| Financial accounts | 2,062 € | 5,128 € | 7,421 € | 4,155 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 32 K € | 39 K € | 42 K € |
| Equity | 39 K € | 19 K € | 26 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −18 K € | −16 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,838 € | −20 K € | −15 K € | 3,705 € |
| Liabilities | 12 K € | 13 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Address Rovinka 331, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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