Company data from Slovak public registers
Company financial profile・Company ID 44949715・Jazerná 1449, 900 41 Rovinka・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−21 K €
+55 %Assets
140 K €
−11 %Equity
34 K €
−38 %Debt ratio
75.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
+15 ppReturn on assets
ROE
-62.4 %
+23 ppReturn on equity
Current ratio
43.92
−30 %Current assets / current liabilities
Earnings before tax
−21 K €
+56 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
124 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 116 K € | 250 € | 0 € |
| Value added | 133 K € | 66 K € | −12 K € | −3,982 € |
| Operating revenue | 207 K € | 117 K € | 2,050 € | 0 € |
| Profit after tax | 92 K € | 13 K € | −47 K € | −21 K € |
| Income tax | 24 K € | 3,902 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 230 K € | 157 K € | 140 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 13 K € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 194 K € | 133 K € | 127 K € |
| Inventory | 150 K € | 124 K € | 124 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 12 K € | 3,122 € | 2,725 € |
| Financial accounts | 122 K € | 58 K € | 5,768 € | 2,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 230 K € | 157 K € | 140 K € |
| Equity | 90 K € | 103 K € | 56 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,794 € | 84 K € | 97 K € | 50 K € |
| Profit/loss for the accounting period after tax | 92 K € | 13 K € | −47 K € | −21 K € |
| Liabilities | 221 K € | 127 K € | 102 K € | 106 K € |
| Non-current liabilities | 100 € | 189 € | 290 € | 289 € |
| Current liabilities | 57 K € | 25 K € | 2,112 € | 2,899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 676 € | 1,565 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rovinka 1156, 90041 Rovinka, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address Sopoćanska 10, 36320 Tutin, Srbská republika
Address Rovinka 1156, 90041 Rovinka, Slovenská republika
Address Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Address D. Makovického 4, 03601 Martin, Slovenská republika
Registered in Business Register
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