Company data from Slovak public registers
Company financial profile・Company ID 45644233・Rovinka 570, 90041 Rovinka・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
19 K €
+0.0 %Equity
−417 K €
+0.0 %Debt ratio
2,281.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.3 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−436 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−297 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,973 € | 5,833 € | 0 € | 0 € |
| Value added | −8,173 € | −5,467 € | 824 € | 0 € |
| Operating revenue | 43 K € | 38 K € | 306 € | 0 € |
| Profit after tax | −1,147 € | −31 K € | −1,589 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 22 K € | 19 K € | 19 K € |
| Non-current assets | 71 K € | 21 K € | 19 K € | 19 K € |
| Property, plant and equipment | 71 K € | 21 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,990 € | 1,361 € | 297 € | 297 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,806 € | 1,064 € | 0 € | 0 € |
| Financial accounts | 184 € | 297 € | 297 € | 297 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 22 K € | 19 K € | 19 K € |
| Equity | −385 K € | −415 K € | −417 K € | −417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −388 K € | −390 K € | −420 K € | −422 K € |
| Profit/loss for the accounting period after tax | −1,147 € | −31 K € | −1,589 € | 0 € |
| Liabilities | 457 K € | 438 K € | 436 K € | 436 K € |
| Non-current liabilities | 29 K € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 436 K € | 436 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,099 € | 2,053 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haburská, 14, 82101, Bratislava, Slovenská
Address Petra Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Haburská, 14, 82101, Bratislava, Slovenská
Registered in Business Register
1 entry from the business register
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