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Company data from Slovak public registers
Company financial profile・Company ID 50597167・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−4,320 €
+99 %Assets
295 K €
−1.1 %Equity
−756 K €
−0.6 %Debt ratio
356.8 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+116 ppReturn on assets
ROE
0.6 %
−46 ppReturn on equity
Current ratio
1.00
−2.0 %Current assets / current liabilities
Earnings before tax
−3,980 €
+99 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−104 €
−108 %Current assets − current liabilities
Revenue CAGR
994.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 3.28 M € | 0 € | 0 € |
| Value added | −199 K € | −325 K € | −6,738 € | −1,824 € |
| Operating revenue | 2.5 M € | 3.29 M € | 10 € | 0 € |
| Profit after tax | −232 K € | −318 K € | −349 K € | −4,320 € |
| Income tax | 2,392 € | −42 K € | 0 € | 340 € |
| Current income tax | 2,392 € | −42 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.83 M € | 12.51 M € | 298 K € | 295 K € |
| Non-current assets | 8.53 M € | 11.03 M € | 230 K € | 228 K € |
| Property, plant and equipment | 9,413 € | 5,518 € | 2,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.52 M € | 11.02 M € | 228 K € | 228 K € |
| Current assets | 2.3 M € | 1.48 M € | 67 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 85 K € | 0 € | 62 K € | 61 K € |
| Current receivables | 1.42 M € | 1.48 M € | 389 € | 389 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 802 K € | 4,954 € | 4,867 € | 5,163 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.83 M € | 12.51 M € | 298 K € | 295 K € |
| Equity | −242 K € | −403 K € | −752 K € | −756 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −15 K € | −90 K € | −408 K € | −757 K € |
| Profit/loss for the accounting period after tax | −232 K € | −318 K € | −349 K € | −4,320 € |
| Liabilities | 11.07 M € | 12.91 M € | 1.05 M € | 1.05 M € |
| Non-current liabilities | 7.3 M € | 9.45 M € | 984 K € | 984 K € |
| Current liabilities | 3.78 M € | 3.46 M € | 66 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 776 € | 83 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Schloß 1, 2851 Krumbach, Rakúska republika
Address ul. General Dragomirov 48/1/2/8, 9710 Shumen, Bulharská republika
Address Rooseveltplatz 4-5/14, 1090 Viedeň, Rakúska republika
Address Löwengasse 47/14, 1030 Viedeň, Rakúska republika
Address Schloß 1, 2851 Krumbach, Rakúska republika
Address Schwarzspanierstrasse 4/6, 1090 Viedeň, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
6 entries from the business register
Rowan services s. r. o. v likvidácii
Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto
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