Company data from Slovak public registers
Company financial profile・Company ID 46760741・Rosina 1072, 01322 Rosina・Founded 2012
Turnover 2022
0 €
Profit 2022
−119 €
+91 %Assets
210 €
−36 %Equity
190 €
−39 %Debt ratio
9.5 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.7 %
+364 ppReturn on assets
ROE
-62.6 %
+386 ppReturn on equity
Current ratio
10.50
−36 %Current assets / current liabilities
Earnings before tax
−119 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
190 €
−39 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 52 K € | 0 € | 0 € |
| Value added | 17 K € | 8,102 € | −1,124 € | 0 € |
| Operating revenue | 118 K € | 52 K € | 0 € | 0 € |
| Profit after tax | −1,073 € | −902 € | −1,385 € | −119 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 127 K € | 125 K € | 329 € | 210 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 125 K € | 329 € | 210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 22 € | 4 € | 5 € |
| Financial accounts | 127 K € | 125 K € | 325 € | 205 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 125 K € | 329 € | 210 € |
| Equity | 2,597 € | 1,695 € | 309 € | 190 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,050 € | −3,123 € | −4,026 € | −5,411 € |
| Profit/loss for the accounting period after tax | −1,073 € | −902 € | −1,385 € | −119 € |
| Liabilities | 124 K € | 124 K € | 20 € | 20 € |
| Non-current liabilities | 0 € | 57 € | 0 € | 0 € |
| Current liabilities | 124 K € | 123 K € | 20 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rosina 1072, 03251 Rosina, Slovenská republika
Address Rosina 1072, 01322 Rosina, Slovenská republika
Address Vážská 3, 01001 Žilina, Slovenská republika
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Address Rosina 1072, 01322 Rosina, Slovenská republika
Address Rosina 1072, 01322 Rosina, Slovenská republika
Address Rosina 1072, 01322 Rosina, Slovenská republika
Address Rosina 1072, 01322 Rosina, Slovenská republika
Address Vážská 3, 01001 Žilina, Slovenská republika
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Registered in Business Register
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