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Company data from Slovak public registers
Company financial profile・Company ID 51121841・Okružná 155/26, 90041 Rovinka・Founded 2017
Turnover 2023
37 K €
+43 %Profit 2023
−6,441 €
+75 %Assets
63 K €
−49 %Equity
15 K €
−31 %Debt ratio
76.9 %
−6.2 ppGross margin
45.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+83 ppProfit / revenue
ROA
-10.2 %
+11 ppReturn on assets
ROE
-44.2 %
+79 ppReturn on equity
Current ratio
117.78
+8,815 %Current assets / current liabilities
Earnings before tax
−6,441 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+78 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 28 K € | 26 K € | 37 K € |
| Value added | 24 K € | 18 K € | 5,613 € | 17 K € |
| Operating revenue | 56 K € | 77 K € | 26 K € | 37 K € |
| Profit after tax | 6,036 € | −48 € | −26 K € | −6,441 € |
| Income tax | 1,065 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 118 K € | 132 K € | 124 K € | 63 K € |
| Non-current assets | 74 K € | 61 K € | 57 K € | 34 K € |
| Property, plant and equipment | 74 K € | 61 K € | 57 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 72 K € | 67 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € | 8,932 € | 0 € |
| Current receivables | 0 € | 35 K € | 47 K € | 0 € |
| Financial accounts | 13 K € | 5,606 € | 11 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 132 K € | 124 K € | 63 K € |
| Equity | 47 K € | 47 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 41 K € | 41 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,036 € | −48 € | −26 K € | −6,441 € |
| Liabilities | 71 K € | 86 K € | 103 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 3,454 € | 0 € |
| Current liabilities | 4,217 € | 30 K € | 51 K € | 250 € |
| Long-term bank loans | 67 K € | 56 K € | 49 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Višňová 2689/37A, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Farebná 1510/13A, 90041 Rovinka, Slovenská republika
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Okružná 155/26, 90041 Rovinka, Slovenská republika
Address Pastierska 963/10B, 90043 Hamuliakovo, Slovenská republika
Address Višňová 2689/37A, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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