Company data from Slovak public registers
Company financial profile・Company ID 50429477・Hlavná 666/164A, 90041 Rovinka・Founded 2016
Turnover 2024
52 K €
−82 %Profit 2024
−7,290 €
−153 %Assets
539 K €
+7.8 %Equity
77 K €
−8.6 %Debt ratio
85.6 %
+2.6 ppGross margin
70.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−19 ppProfit / revenue
ROA
-1.4 %
−4.1 ppReturn on assets
ROE
-9.4 %
−26 ppReturn on equity
Current ratio
0.05
−85 %Current assets / current liabilities
Earnings before tax
−6,950 €
−140 %Profit + income tax
Effective tax
-4.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−375 K €
−43 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 30 K € | 296 K € | 48 K € |
| Value added | 31 K € | 30 K € | 21 K € | 34 K € |
| Operating revenue | 31 K € | 30 K € | 296 K € | 52 K € |
| Profit after tax | 27 K € | 26 K € | 14 K € | −7,290 € |
| Income tax | 4,710 € | 4,691 € | 3,712 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 101 K € | 500 K € | 539 K € |
| Non-current assets | 0 € | 0 € | 347 K € | 517 K € |
| Property, plant and equipment | 0 € | 0 € | 347 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 101 K € | 153 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € | 846 € | 0 € |
| Current receivables | 0 € | 0 € | 150 K € | 846 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 66 K € | 70 K € | 1,588 € | 21 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 101 K € | 500 K € | 539 K € |
| Equity | 45 K € | 71 K € | 85 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 13 K € | 39 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 27 K € | 26 K € | 14 K € | −7,290 € |
| Liabilities | 21 K € | 29 K € | 415 K € | 462 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 64 K € |
| Current liabilities | 21 K € | 29 K € | 415 K € | 397 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika
Address Tibava 205, 07301 Tibava, Slovenská republika
Address Petra Orosa 32, 90132 Bilki, Ukrajina
Address Okružná 147/42, 90041 Rovinka, Slovenská republika
Address Jazdecká 1418/2C, 90041 Rovinka, Slovenská republika
Address 5 - a Suvorovska 15, Odessa, Ukrajina
Registered in Business Register
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