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Company data from Slovak public registers
Company financial profile・Company ID 50444069・Slnečnicová 1, 900 41 Rovinka・Founded 2016
Turnover 2024
0 €
Profit 2024
−16 K €
−3.4 %Assets
2.29 M €
+7.7 %Equity
373 K €
+98 %Debt ratio
83.7 %
−7.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-4.3 %
+3.9 ppReturn on equity
Current ratio
5.97
+432 %Current assets / current liabilities
Earnings before tax
−16 K €
−1.2 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
166 K €
+3,880 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−172 K €
−2,010 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,162 € | −14 K € | −12 K € | −12 K € |
| Operating revenue | 66 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,286 € | −15 K € | −15 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.14 M € | 2.13 M € | 2.29 M € |
| Non-current assets | 1.85 M € | 2.0 M € | 2.09 M € | 2.09 M € |
| Property, plant and equipment | 1.85 M € | 1.99 M € | 2.08 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 80 K € | 145 K € | 38 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,654 € | 29 K € | 30 K € | 26 K € |
| Financial accounts | 77 K € | 116 K € | 8,172 € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.14 M € | 2.13 M € | 2.29 M € |
| Equity | 19 K € | 204 K € | 189 K € | 373 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,924 € | −8,210 € | −23 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,286 € | −15 K € | −15 K € | −16 K € |
| Liabilities | 1.91 M € | 1.94 M € | 1.94 M € | 1.92 M € |
| Non-current liabilities | 0 € | 1.9 M € | 1.9 M € | 1.88 M € |
| Current liabilities | 1.91 M € | 33 K € | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Predseda predstavenstva
Address Sadová 3, 90042 Dunajská Lužná, Slovenská republika
predseda predstavenstva
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
Address Lazarská 11/6, 12000 Praha, Česká republika
Address Kvetná 870/12, 90040 Dunajská Lužná, Slovenská republika
Address Sadová 3, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 870/12, 90040 Dunajská Lužná, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha, Česká republika
Address Športová 31, 90024 Veľký Biel, Slovenská republika
Address Sídl. Lúky 1130/51, 95201 Vráble, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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