Company data from Slovak public registers
Company financial profile・Company ID 46037071・Rohovce 273, 93030 Rohovce・Founded 2011
Turnover 2024
22 K €
+5.1 %Profit 2024
−100 €
+98 %Assets
13 K €
−23 %Equity
4,474 €
−2.2 %Debt ratio
64.9 %
−7.6 ppGross margin
-9.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+23 ppProfit / revenue
ROA
-0.8 %
+29 ppReturn on assets
ROE
-2.2 %
+106 ppReturn on equity
Current ratio
4.91
−37 %Current assets / current liabilities
Earnings before tax
240 €
+105 %Profit + income tax
Effective tax
141.7 %
+145 ppIncome tax / earnings before tax
Net working capital
6,818 €
−17 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 18 K € | 15 K € |
| Value added | 10 K € | 5,992 € | 602 € | −1,430 € |
| Operating revenue | 37 K € | 41 K € | 21 K € | 22 K € |
| Profit after tax | 2,820 € | 245 € | −4,937 € | −100 € |
| Income tax | 529 € | 153 € | 155 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 17 K € | 13 K € |
| Non-current assets | 6,825 € | 12 K € | 7,146 € | 4,167 € |
| Property, plant and equipment | 6,825 € | 12 K € | 7,146 € | 4,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 9,460 € | 8,562 € |
| Inventory | 252 € | 239 € | 164 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,244 € | 3,001 € | 1,834 € | 1,834 € |
| Financial accounts | 13 K € | 13 K € | 7,462 € | 6,728 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 17 K € | 13 K € |
| Equity | 9,266 € | 9,511 € | 4,574 € | 4,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,141 € | 3,820 € | 4,052 € | −885 € |
| Profit/loss for the accounting period after tax | 2,820 € | 245 € | −4,937 € | −100 € |
| Liabilities | 14 K € | 19 K € | 12 K € | 8,255 € |
| Non-current liabilities | 9,417 € | 15 K € | 11 K € | 6,511 € |
| Current liabilities | 4,717 € | 3,982 € | 1,221 € | 1,744 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rohovce 273, 93030 Rohovce, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Address Ulice Márie 2372/28A, 93101 Šamorín, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Address Rohovce 273, 93030 Rohovce, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Address Ulice Márie 2372/28A, 93101 Šamorín, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.