Company data from Slovak public registers
Company financial profile・Company ID 50691805・Hlavná 1666/128C, 90041 Rovinka・Founded 2017
Turnover 2024
401 K €
+1,034 %Profit 2024
5,072 €
−79 %Assets
82 K €
−78 %Equity
72 K €
+7.6 %Debt ratio
13.1 %
−69 ppGross margin
4.3 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−69 ppProfit / revenue
ROA
6.2 %
−0.3 ppReturn on assets
ROE
7.1 %
−30 ppReturn on equity
Current ratio
7.61
+528 %Current assets / current liabilities
Earnings before tax
6,992 €
−76 %Profit + income tax
Effective tax
27.5 %
+13 ppIncome tax / earnings before tax
Net working capital
72 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 433 K € | 35 K € | 401 K € |
| Value added | −1,528 € | 19 K € | 29 K € | 17 K € |
| Operating revenue | 25 K € | 434 K € | 35 K € | 401 K € |
| Profit after tax | 4,135 € | 14 K € | 25 K € | 5,072 € |
| Income tax | 136 € | 4,015 € | 4,286 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 512 K € | 379 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 512 K € | 379 K € | 82 K € |
| Inventory | 17 K € | 323 K € | 338 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 72 K € | 9,781 € | 0 € |
| Financial accounts | 66 K € | 117 K € | 32 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 512 K € | 379 K € | 82 K € |
| Equity | 27 K € | 42 K € | 66 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 22 K € | 36 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,135 € | 14 K € | 25 K € | 5,072 € |
| Liabilities | 100 K € | 470 K € | 313 K € | 11 K € |
| Non-current liabilities | −62 K € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 470 K € | 313 K € | 11 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
13 registered activities
Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika
Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika
Address Okružná 187, 90041 Rovinka, Slovenská republika
Address Slnečnicová 1, 90041 Rovinka, Slovenská republika
Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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