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Company data from Slovak public registers
Company financial profile・Company ID 46027939・Krásna 432/11, 900 41 Rovinka・Founded 2011
Turnover 2024
885 K €
+20 %Profit 2024
−60 K €
−1,283 %Assets
423 K €
+26 %Equity
−21 K €
−132 %Debt ratio
104.9 %
+25 ppGross margin
11.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.5 ppProfit / revenue
ROA
-14.3 %
−16 ppReturn on assets
ROE
289.0 %
+281 ppReturn on equity
Current ratio
2.28
−9.9 %Current assets / current liabilities
Earnings before tax
−57 K €
−1,012 %Profit + income tax
Effective tax
-6.8 %
−24 ppIncome tax / earnings before tax
Net working capital
96 K €
−36 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 203 K € | 587 K € | 820 K € |
| Value added | −62 K € | −143 K € | −31 K € | 93 K € |
| Operating revenue | 265 K € | 415 K € | 740 K € | 885 K € |
| Profit after tax | 14 K € | 10 K € | 5,107 € | −60 K € |
| Income tax | 0 € | 757 € | 1,098 € | 3,840 € |
| Current income tax | 0 € | 757 € | 1,098 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 245 K € | 336 K € | 423 K € |
| Non-current assets | 149 K € | 135 K € | 87 K € | 251 K € |
| Property, plant and equipment | 119 K € | 115 K € | 77 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 20 K € | 10 K € | 0 € |
| Current assets | 37 K € | 108 K € | 247 K € | 171 K € |
| Inventory | 9,667 € | 16 K € | 48 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 113 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 57 K € | 87 K € | 110 K € |
| Accruals and deferrals | 1,232 € | 1,000 € | 1,053 € | 1,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 245 K € | 336 K € | 423 K € |
| Equity | 24 K € | 59 K € | 66 K € | −21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 255 € |
| Profit/loss of previous years | 0 € | 14 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 5,107 € | −60 K € |
| Liabilities | 163 K € | 185 K € | 270 K € | 444 K € |
| Non-current liabilities | 163 K € | 163 K € | 172 K € | 241 K € |
| Current liabilities | 410 € | 22 K € | 98 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 128 K € |
| Provisions | 54 € | 251 € | 251 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Rovinka 512, 90041 Rovinka, Slovenská republika
Address Rovinka 432, 90041 Rovinka, Slovenská republika
Address Krásna 432/11, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 432/11, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Address Tallerova 4, 81102 Bratislava - Staré mesto, Slovenská republika
Address Krásna 512/13, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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