Company data from Slovak public registers
Company financial profile・Company ID 46611657・Lúčna 1890/12, 90041 Rovinka・Founded 2012
Turnover 2025
265 €
Profit 2025
−11 K €
−0.7 %Assets
2,552 €
−91 %Equity
619 €
−97 %Debt ratio
75.7 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,049.8 %
Profit / revenue
ROA
-420.5 %
−382 ppReturn on assets
ROE
-1,733.8 %
−1,686 ppReturn on equity
Current ratio
1.43
−70 %Current assets / current liabilities
Earnings before tax
−10 K €
−0.7 %Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
769 €
−96 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −560 € | −679 € | −1,539 € | −2,098 € |
| Operating revenue | 0 € | 0 € | 0 € | 265 € |
| Profit after tax | 48 K € | 79 K € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 90 K € | 28 K € | 2,552 € |
| Non-current assets | 7,088 € | 7,088 € | 3,938 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,088 € | 7,088 € | 3,938 € | 0 € |
| Current assets | 54 K € | 83 K € | 24 K € | 2,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 300 € | 300 € |
| Financial accounts | 28 K € | 72 K € | 24 K € | 2,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 90 K € | 28 K € | 2,552 € |
| Equity | 60 K € | 86 K € | 22 K € | 619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,068 € | 1,863 € | 27 K € | 5,851 € |
| Profit/loss for the accounting period after tax | 48 K € | 79 K € | −11 K € | −11 K € |
| Liabilities | 918 € | 3,859 € | 5,713 € | 1,933 € |
| Non-current liabilities | 203 € | 234 € | 265 € | 0 € |
| Current liabilities | 715 € | 3,565 € | 4,993 € | 1,783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 455 € | 150 € |
Tax liability trend
11 registered activities
Address Lúčna 1890/12, 90041 Rovinka, Slovenská republika
Address Rovinka 978, 90041 Rovinka, Slovenská republika
Address Rovinka 978, 90041 Rovinka, Slovenská republika
Address Lúčna 1890/12, 90041 Rovinka, Slovenská republika
Address Rovinka 978, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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