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Company data from Slovak public registers
Company financial profile・Company ID 50666363・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
13 K €
−99 %Profit 2024
9,954 €
+117 %Assets
44 K €
+31 %Equity
−62 K €
+14 %Debt ratio
240.7 %
−73 ppGross margin
90.9 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.6 %
+80 ppProfit / revenue
ROA
22.4 %
+192 ppReturn on assets
ROE
-15.9 %
−96 ppReturn on equity
Current ratio
10.78
+12 %Current assets / current liabilities
Earnings before tax
10 K €
+118 %Profit + income tax
Effective tax
3.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+29 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,333 € | 5,661 € | 13 K € |
| Value added | −64 K € | 3,177 € | 394 € | 12 K € |
| Operating revenue | 0 € | 5,333 € | 2.09 M € | 13 K € |
| Profit after tax | −54 K € | −3,936 € | −58 K € | 9,954 € |
| Income tax | 1,030 € | 0 € | 0 € | 340 € |
| Current income tax | 1,030 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.21 M € | 34 K € | 44 K € |
| Non-current assets | 2.14 M € | 2.17 M € | 0 € | 1,200 € |
| Property, plant and equipment | 0 € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.14 M € | 2.14 M € | 0 € | 1,200 € |
| Current assets | 33 K € | 36 K € | 34 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,600 € | 5,135 € | 33 K € | 42 K € |
| Current receivables | 29 K € | 29 K € | 22 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 746 € | 2,133 € | 592 € | 831 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.21 M € | 34 K € | 44 K € |
| Equity | −11 K € | −15 K € | −72 K € | −62 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 43 K € | −11 K € | −15 K € | −73 K € |
| Profit/loss for the accounting period after tax | −54 K € | −3,936 € | −58 K € | 9,954 € |
| Liabilities | 2.19 M € | 2.22 M € | 106 K € | 107 K € |
| Non-current liabilities | 103 K € | 103 K € | 103 K € | 103 K € |
| Current liabilities | 2.08 M € | 2.12 M € | 3,543 € | 4,005 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Schloß 1, 2851 Krumbach, Rakúska republika
Address Al Wehda street No. 214/205, Al Shuwaihean Šarjah, Spojené arabské emiráty
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Löwengasse 47 /14, 1030 Viedeň, Rakúska republika
Address Schloß 1, 2851 Krumbach, Rakúska republika
Address Schloß 1, 2851 Krumbach, Rakúska republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltplatz 4-5/14, 1090 Viedeň, Rakúska republika
Address Al Wehda street No. 214/205, Al Shuwaihean Šarjah, Spojené arabské emiráty
Address Löwengasse 47 /14, 1030 Viedeň, Rakúska republika
Address Löwengasse 47 /14, 1030 Viedeň, Rakúska republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Rowan management k. s. v likvidácii
Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto
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