Company data from Slovak public registers
Company financial profile・Company ID 46979514・Družinská 431, 01322 Rosina・Founded 2013
Turnover 2024
1,807 €
−69 %Profit 2024
812 €
−81 %Assets
13 K €
+7.5 %Equity
11 K €
+8.0 %Debt ratio
13.2 %
−0.4 ppGross margin
68.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−28 ppProfit / revenue
ROA
6.4 %
−29 ppReturn on assets
ROE
7.4 %
−34 ppReturn on equity
Current ratio
8.77
+0.6 %Current assets / current liabilities
Earnings before tax
1,152 €
−74 %Profit + income tax
Effective tax
29.5 %
+24 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,800 € | 1,780 € |
| Value added | −404 € | −222 € | 4,562 € | 1,221 € |
| Operating revenue | 0 € | 0 € | 5,800 € | 1,807 € |
| Profit after tax | −510 € | −337 € | 4,210 € | 812 € |
| Income tax | 0 € | 0 € | 248 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,067 € | 6,631 € | 12 K € | 13 K € |
| 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 | 7,050 € | 6,631 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 € | 108 € | 128 € | 140 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,495 € | 6,523 € | 12 K € | 12 K € |
| Accruals and deferrals | 17 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,067 € | 6,631 € | 12 K € | 13 K € |
| Equity | 6,259 € | 5,922 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 1,269 € | 759 € | 422 € | 4,632 € |
| Profit/loss for the accounting period after tax | −510 € | −337 € | 4,210 € | 812 € |
| Liabilities | 808 € | 709 € | 1,592 € | 1,657 € |
| Non-current liabilities | 27 € | 27 € | 27 € | 0 € |
| Current liabilities | 573 € | 482 € | 1,345 € | 1,437 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 208 € | 200 € | 220 € | 220 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Hviezdoslavova 714/10, 05938 Štrba, Slovenská republika
Address Rosina 431, 01322 Rosina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 714/10, 05938 Štrba, Slovenská republika
Address Rosina 431, 01322 Rosina, Slovenská republika
Address Rosina 431, 01322 Rosina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.