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Company data from Slovak public registers
Company financial profile・Company ID 51267012・Záhradnícka 60, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−414 K €
−984 %Assets
2.16 M €
−42 %Equity
1.44 M €
−22 %Debt ratio
33.4 %
−17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
−20 ppReturn on assets
ROE
-28.7 %
−31 ppReturn on equity
Current ratio
3.65
−62 %Current assets / current liabilities
Earnings before tax
−414 K €
−983 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.57 M €
−53 %Current assets − current liabilities
Revenue CAGR
-72.6 %
Average annual revenue growth
Interest-bearing debt
55 K €
+6.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.32 M € | 2.32 M € | 8,000 € | 0 € |
| Value added | −846 K € | 512 K € | 5,339 € | −2,263 € |
| Operating revenue | 6.08 M € | 2.32 M € | 8,000 € | 0 € |
| Profit after tax | −170 K € | 569 K € | 47 K € | −414 K € |
| Income tax | 0 € | 11 K € | 0 € | 340 € |
| Current income tax | 0 € | 11 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.67 M € | 3.72 M € | 2.16 M € |
| Non-current assets | 7,842 € | 6,594 € | 5,346 € | 4,098 € |
| Property, plant and equipment | 7,842 € | 6,594 € | 5,346 € | 4,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.19 M € | 3.67 M € | 3.72 M € | 2.16 M € |
| Inventory | 1.62 M € | −104 K € | −104 K € | −104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.52 M € | 3.76 M € | 3.8 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 8,542 € | 17 K € | 17 K € |
| Accruals and deferrals | 517 € | 55 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.67 M € | 3.72 M € | 2.16 M € |
| Equity | 1.24 M € | 1.81 M € | 1.86 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −788 K € | −958 K € | −389 K € | −342 K € |
| Profit/loss for the accounting period after tax | −170 K € | 569 K € | 47 K € | −414 K € |
| Liabilities | 1.96 M € | 1.86 M € | 1.87 M € | 723 K € |
| Non-current liabilities | 1.36 M € | 1.36 M € | 1.36 M € | 22 € |
| Current liabilities | 495 K € | 395 K € | 382 K € | 591 K € |
| Short-term financial assistance | 35 K € | 35 K € | 52 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 76 K € | 76 K € | 76 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Hrušovská 8165/5, 82107 Bratislava, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Hrušovská 8165/5, 82107 Bratislava, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
ROVENA SK s.r.o.
Záhradnícka 60, 821 08 Bratislava - mestská časť Ružinov
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