Company data from Slovak public registers
Company financial profile・Company ID 51247321・Kvetná 1505/B, 90041 Rovinka・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+71 %Assets
83 K €
+2.7 %Equity
65 K €
+2.9 %Debt ratio
21.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.0 ppReturn on assets
ROE
-0.5 %
+1.3 ppReturn on equity
Current ratio
4.64
+0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
65 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 19 K € | −4,301 € | 0 € | 0 € |
| Operating revenue | 22 K € | 0 € | 68 € | 0 € |
| Profit after tax | 13 K € | −7,057 € | −1,174 € | −340 € |
| Income tax | 2,677 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 81 K € | 83 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 | 87 K € | 82 K € | 81 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 66 € | 0 € | 0 € | 0 € |
| Current receivables | −2,323 € | −1,973 € | −2,181 € | 0 € |
| Financial accounts | 89 K € | 84 K € | 83 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 81 K € | 83 K € |
| Equity | 72 K € | 65 K € | 63 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 66 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 13 K € | −7,057 € | −1,174 € | −340 € |
| Liabilities | 16 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 857 € | 2 € | 1 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 18 K € | 18 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
10 registered activities
Address Kvetná 1505/B, 90041 Rovinka, Slovenská republika
Address Kvetná 1505/B, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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