Company data from Slovak public registers
Company financial profile・Company ID 36550906・Rovinka 596, 90041 Rovinka・Founded 2003
Turnover 2025
0 €
Profit 2025
−18 K €
+0.4 %Assets
362 K €
−4.4 %Equity
−132 K €
−15 %Debt ratio
136.5 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.2 ppReturn on assets
ROE
13.3 %
−2.1 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−17 K €
+0.4 %Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−494 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−365 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −35 € | −80 € | −186 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −17 K € | −18 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 396 K € | 379 K € | 362 K € |
| Non-current assets | 413 K € | 396 K € | 379 K € | 362 K € |
| Property, plant and equipment | 413 K € | 396 K € | 379 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 365 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 396 K € | 379 K € | 362 K € |
| Equity | −80 K € | −97 K € | −115 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −439 K € | −456 K € | −474 K € | −491 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −18 K € | −18 K € |
| Liabilities | 493 K € | 493 K € | 493 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 493 K € | 493 K € | 493 K € | 494 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
9 registered activities
Address Bodrocká 44/11693, 82107 Bratislava, Slovenská republika
Address Studená 462/24, Lesná, Brno - Sever, Česká republika
Address Ul. Práce 28, 94501 Komárno, Slovenská republika
Address Studená 462/24, 60200 Brno - Sever, Lesná, Česká republika
Address Studená 462/24, Lesná, Brno - Sever, Česká republika
Registered in Business Register
1 entry from the business register
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