Company data from Slovak public registers
Company financial profile・Company ID 45539448・Rovinka 34, 90041 Rovinka・Founded 2010
Turnover 2022
1.68 M €
+847 %Profit 2022
−216 K €
−1,753 %Assets
2.37 M €
+106 %Equity
760 K €
+2,313 %Debt ratio
67.9 %
−35 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−6.3 ppProfit / revenue
ROA
-9.1 %
−8.1 ppReturn on assets
ROE
-28.5 %
−62 ppReturn on equity
Current ratio
1.47
+52 %Current assets / current liabilities
Earnings before tax
−216 K €
−1,753 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
760 K €
+2,352 %Current assets − current liabilities
Revenue CAGR
-61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 0 € | 0 € | 0 € |
| Value added | −200 € | −1,864 € | −1,904 € | −12 K € |
| Operating revenue | 106 K € | 0 € | 178 K € | 1.68 M € |
| Profit after tax | −341 € | −1,995 € | −12 K € | −216 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 166 K € | 167 K € | 1.15 M € | 2.37 M € |
| 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 | 166 K € | 167 K € | 1.15 M € | 2.37 M € |
| Inventory | 73 K € | 73 K € | 250 K € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € | 17 K € | 220 K € |
| Financial accounts | 8,266 € | 9,264 € | 884 K € | 368 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 167 K € | 1.15 M € | 2.37 M € |
| Equity | −21 K € | −23 K € | −34 K € | 760 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −28 K € | −40 K € |
| Profit/loss for the accounting period after tax | −341 € | −1,995 € | −12 K € | −216 K € |
| Liabilities | 187 K € | 190 K € | 1.19 M € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 24 € | 160 € |
| Current liabilities | 187 K € | 190 K € | 1.19 M € | 1.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 550 € | 150 € |
Tax liability trend
7 registered activities
Address Mikovíniho 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 210/102, 90041 Rovinka, Slovenská republika
Address Hlavná 210/102, 90041 Rovinka, Slovenská republika
Address Prvá ulica 168/70, Šamorín, Slovenská republika
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Address Rovinka 226, 90041 Rovinka, Slovenská republika
Address Hlavná 666/164, 90041 Rovinka, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 210/102, 90041 Rovinka, Slovenská republika
Address Mikovíniho 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolné Janíky 65, 93039 Janíky, Slovenská republika
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Address Rovinka 210, 90041 Rovinka, Slovenská republika
Address Rovinka 226, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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