Company data from Slovak public registers
Company financial profile・Company ID 46933026・Rovinka 711, 90041 Rovinka・Founded 2013
Turnover 2024
26 K €
+109 %Profit 2024
−2,835 €
−592 %Assets
21 K €
+52 %Equity
−26 K €
−12 %Debt ratio
226.1 %
−45 ppGross margin
2.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−16 ppProfit / revenue
ROA
-13.6 %
−18 ppReturn on assets
ROE
10.8 %
+13 ppReturn on equity
Current ratio
0.42
+25 %Current assets / current liabilities
Earnings before tax
−2,495 €
−497 %Profit + income tax
Effective tax
-13.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−27 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,813 € | 12 K € | 26 K € |
| Value added | 5,251 € | 3,111 € | 2,528 € | 585 € |
| Operating revenue | 11 K € | 9,813 € | 12 K € | 26 K € |
| Profit after tax | −4,250 € | 13 € | 576 € | −2,835 € |
| Income tax | 0 € | 0 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 10 K € | 14 K € | 21 K € |
| Non-current assets | 1,670 € | 1,300 € | 1,168 € | 1,036 € |
| Property, plant and equipment | 1,670 € | 1,300 € | 1,168 € | 1,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 8,718 € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,852 € | 3,746 € | 3,672 € |
| Financial accounts | 8,671 € | 5,866 € | 8,724 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 10 K € | 14 K € | 21 K € |
| Equity | −24 K € | −24 K € | −23 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,250 € | 13 € | 576 € | −2,835 € |
| Liabilities | 51 K € | 34 K € | 37 K € | 47 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 50 K € | 34 K € | 37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Address Lúčna 1801/8, 90041 Rovinka, Slovenská republika
Address Rovinka 975, 90041 Rovinka, Slovenská republika
Address Rovinka 975, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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