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Company data from Slovak public registers
Company financial profile・Company ID 48288705・Dunajská 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
131 K €
+7.1 %Profit 2024
−127 K €
−167 %Assets
880 K €
−20 %Equity
−826 K €
−23 %Debt ratio
193.9 %
+33 ppGross margin
53.2 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.8 %
−58 ppProfit / revenue
ROA
-14.4 %
−10 ppReturn on assets
ROE
15.3 %
+8.3 ppReturn on equity
Current ratio
1.21
−64 %Current assets / current liabilities
Earnings before tax
−126 K €
−165 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
−90 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 132 K € | 121 K € | 131 K € |
| Value added | 40 K € | 55 K € | 24 K € | 70 K € |
| Operating revenue | 113 K € | 132 K € | 122 K € | 131 K € |
| Profit after tax | −32 K € | −29 K € | −47 K € | −127 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.12 M € | 1.1 M € | 880 K € |
| Non-current assets | 939 K € | 873 K € | 846 K € | 777 K € |
| Property, plant and equipment | 939 K € | 873 K € | 846 K € | 777 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 251 K € | 252 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 100 K € | 112 K € | 82 K € |
| Financial accounts | 116 K € | 152 K € | 140 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.12 M € | 1.1 M € | 880 K € |
| Equity | −594 K € | −623 K € | −670 K € | −826 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −567 K € | −599 K € | −628 K € | −704 K € |
| Profit/loss for the accounting period after tax | −32 K € | −29 K € | −47 K € | −127 K € |
| Liabilities | 1.75 M € | 1.75 M € | 1.77 M € | 1.71 M € |
| Non-current liabilities | 1.69 M € | 1.69 M € | 1.69 M € | 1.62 M € |
| Current liabilities | 58 K € | 55 K € | 76 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 684 € | 720 € | 901 € | 550 € |
Tax liability trend
19 registered activities
Address Rosná 1515/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pražská 383, 25241 Dolní Břežany, Česká republika
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Address Nymburská 357/26, 19700 Kbely, Praha 9, Česká republika
Address Pražská 383, 25241 Dolní Břežany, Česká republika
Address Pražská 383, 25241 Dolní Břežany, Česká republika
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Rowill s. r. o.
Dunajská 14, 811 08 Bratislava - mestská časť Staré Mesto
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