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Company data from Slovak public registers
Company financial profile・Company ID 50915428・Cínová ulica 1915/7b, 900 41 Rovinka・Founded 2017
Turnover 2024
234 K €
−2.2 %Profit 2024
1,931 €
+121 %Assets
107 K €
+185 %Equity
17 K €
+13 %Debt ratio
84.5 %
+23 ppGross margin
5.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.6 ppProfit / revenue
ROA
1.8 %
+26 ppReturn on assets
ROE
11.6 %
+74 ppReturn on equity
Current ratio
3.05
+195 %Current assets / current liabilities
Earnings before tax
2,891 €
+132 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
59 K €
+17,393 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 371 K € | 218 K € | 234 K € |
| Value added | 18 K € | 7,318 € | −13 K € | 13 K € |
| Operating revenue | 715 K € | 371 K € | 239 K € | 234 K € |
| Profit after tax | −472 € | −4,180 € | −9,125 € | 1,931 € |
| Income tax | 2,344 € | 0 € | 0 € | 960 € |
| Current income tax | 2,344 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 34 K € | 38 K € | 107 K € |
| Non-current assets | 19 K € | 14 K € | 27 K € | 20 K € |
| Property, plant and equipment | 19 K € | 14 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 18 K € | 11 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −75 € | 0 € | 0 € |
| Current receivables | 63 K € | 4,044 € | 1,065 € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 15 K € | 9,713 € | 8,863 € |
| Accruals and deferrals | 242 € | 1,043 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 34 K € | 38 K € | 107 K € |
| Equity | 28 K € | 24 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 23 K € | 22 K € | 18 K € | 9,189 € |
| Profit/loss for the accounting period after tax | −472 € | −4,180 € | −9,125 € | 1,931 € |
| Liabilities | 83 K € | 10 K € | 23 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 62 K € |
| Current liabilities | 83 K € | 10 K € | 10 K € | 29 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
10 registered activities
Address Cínová ulica 1915/7B, 90041 Rovinka, Slovenská republika
Address Cínová ulica 1915/7B, 90041 Rovinka, Slovenská republika
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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