Company data from Slovak public registers
Company financial profile・Company ID 46641939・Kvetná 1506, 90041 Rovinka・Founded 2012
Turnover 2024
541 K €
+1,436 %Profit 2024
−373 K €
−429 %Assets
742 K €
+271 %Equity
−411 K €
−1,003 %Debt ratio
155.3 %
+37 ppGross margin
-66.6 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.0 %
+131 ppProfit / revenue
ROA
-50.3 %
−15 ppReturn on assets
ROE
90.9 %
−99 ppReturn on equity
Current ratio
0.83
+93 %Current assets / current liabilities
Earnings before tax
−369 K €
−424 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−149 K €
+35 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 370 K € | 35 K € | 541 K € |
| Value added | 174 K € | 122 K € | −67 K € | −360 K € |
| Operating revenue | 1.47 M € | 370 K € | 35 K € | 541 K € |
| Profit after tax | 22 K € | 2,159 € | −71 K € | −373 K € |
| Income tax | 0 € | 576 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 234 K € | 200 K € | 742 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 234 K € | 173 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € | 28 K € | 39 K € |
| Current receivables | 94 K € | 91 K € | 128 K € | 667 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 40 K € | 118 K € | 17 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 234 K € | 200 K € | 742 K € |
| Equity | 32 K € | 34 K € | −37 K € | −411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −15 K € | 6,957 € | 8,329 € | −62 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,159 € | −71 K € | −373 K € |
| Liabilities | 102 K € | 200 K € | 237 K € | 1.15 M € |
| Non-current liabilities | 139 K € | 239 K € | 263 K € | 161 K € |
| Current liabilities | 708 K € | 418 K € | 403 K € | 872 K € |
| Short-term financial assistance | — | — | — | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
29 registered activities
Address Kvetná 1506, 90041 Rovinka, Slovenská republika
Address Anny Lackovej - Zory 528, 03821 Mošovce, Slovenská republika
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Anny Lackovej - Zory 528, 03821 Mošovce, Slovenská republika
Address Anny Lackovej - Zory 528, 03821 Mošovce, Slovenská republika
Address Pernecká 33, 84104 Bratislava, Slovenská republika
Address Rodonitovaja 28, 620089 Jekaterinburg, Ruská federácia
Address Urickogo 7, 620014 Jekaterinburg, Ruská federácia
Address Profsojuznaja 93/4, 117279 Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.