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Company data from Slovak public registers
Company financial profile・Company ID 44035942・Slnečnicová 1, 90041 Rovinka・Founded 2008
Turnover 2024
1,561 €
+0.0 %Profit 2024
−14 K €
−0.3 %Assets
876 K €
+0.0 %Equity
−41 K €
−52 %Debt ratio
104.7 %
+1.6 ppGross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-914.3 %
−3.0 ppProfit / revenue
ROA
-1.6 %
Return on assets
ROE
34.4 %
−18 ppReturn on equity
Current ratio
17.36
−64 %Current assets / current liabilities
Earnings before tax
−14 K €
+2.1 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,888 € | 1,561 € | 1,561 € | 1,561 € |
| Value added | 1,788 € | −139 € | 361 € | 361 € |
| Operating revenue | 2,888 € | 1,561 € | 1,561 € | 1,561 € |
| Profit after tax | 1,123 € | −15 K € | −14 K € | −14 K € |
| Income tax | 198 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 884 K € | 876 K € | 875 K € | 876 K € |
| Non-current assets | 863 K € | 863 K € | 863 K € | 863 K € |
| Property, plant and equipment | 863 K € | 863 K € | 863 K € | 863 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,466 € | 1,873 € | 1,873 € | 1,873 € |
| Financial accounts | 17 K € | 10 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 876 K € | 875 K € | 876 K € |
| Equity | 1,755 € | −13 K € | −27 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,007 € | −4,997 € | −20 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,123 € | −15 K € | −14 K € | −14 K € |
| Liabilities | 882 K € | 889 K € | 903 K € | 917 K € |
| Non-current liabilities | 310 K € | 888 K € | 902 K € | 916 K € |
| Current liabilities | 565 K € | 252 € | 252 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,779 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Klenová 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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