Company data from Slovak public registers
Company financial profile・Company ID 45303215・Kvetná 1506/6C, 90041 Rovinka・Founded 2009
Turnover 2024
2,063 €
−46 %Profit 2024
−2,203 €
+31 %Assets
17 K €
−8.8 %Equity
−40 K €
−5.8 %Debt ratio
333.1 %
+32 ppGross margin
-3.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.8 %
−22 ppProfit / revenue
ROA
-12.9 %
+4.3 ppReturn on assets
ROE
5.5 %
−3.0 ppReturn on equity
Current ratio
0.10
−15 %Current assets / current liabilities
Earnings before tax
−1,863 €
+42 %Profit + income tax
Effective tax
-18.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−51 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,220 € | 3,953 € | 3,808 € | 1,920 € |
| Value added | 2,509 € | 1,100 € | −1,611 € | −57 € |
| Operating revenue | 7,220 € | 3,955 € | 3,808 € | 2,063 € |
| Profit after tax | 16 € | −1,930 € | −3,215 € | −2,203 € |
| Income tax | 36 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 19 K € | 17 K € |
| Non-current assets | 13 K € | 13 K € | 12 K € | 11 K € |
| Property, plant and equipment | 13 K € | 13 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,587 € | 5,892 € | 6,901 € | 5,918 € |
| Inventory | −508 € | −508 € | −508 € | −508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,923 € | 5,614 € | 6,764 € | 5,907 € |
| Financial accounts | 1,172 € | 786 € | 645 € | 519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 19 K € | 17 K € |
| Equity | −33 K € | −35 K € | −38 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −38 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | 16 € | −1,930 € | −3,215 € | −2,203 € |
| Liabilities | 52 K € | 53 K € | 57 K € | 57 K € |
| Non-current liabilities | 28 € | 62 € | 27 € | 124 € |
| Current liabilities | 52 K € | 53 K € | 56 K € | 57 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
16 registered activities
Address Púpavova 629/10, 90043 Kalinkovo, Slovenská republika
Address Púpavova 629/10, 90043 Kalinkovo, Slovenská republika
Address Púpavová 629/10, 90043 Kalinkovo, Slovenská republika
Address Púpavová 629/10, 90043 Kalinkovo, Slovenská republika
Address Púpavova 629/10, 90043 Kalinkovo, Slovenská republika
Address Púpavova 629/10, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.