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Company data from Slovak public registers
Company financial profile・Company ID 51286009・Rovinka 198/122, 90041 Rovinka・Founded 2018
Turnover 2024
172 K €
−6.7 %Profit 2024
4,130 €
−26 %Assets
392 K €
+14 %Equity
25 K €
+25 %Debt ratio
93.6 %
−0.6 ppGross margin
9.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
16.3 %
−11 ppReturn on equity
Current ratio
0.15
−3.3 %Current assets / current liabilities
Earnings before tax
6,029 €
−38 %Profit + income tax
Effective tax
31.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−284 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 272 K € | 183 K € | 171 K € |
| Value added | 31 K € | 48 K € | 36 K € | 17 K € |
| Operating revenue | 159 K € | 274 K € | 184 K € | 172 K € |
| Profit after tax | −391 € | 11 K € | 5,594 € | 4,130 € |
| Income tax | 1,148 € | 4,194 € | 4,102 € | 1,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 256 K € | 345 K € | 392 K € |
| Non-current assets | 162 K € | 233 K € | 297 K € | 343 K € |
| Property, plant and equipment | 162 K € | 233 K € | 297 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 23 K € | 48 K € | 49 K € |
| Inventory | 4,115 € | 4,115 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 36 K € | 44 K € |
| Financial accounts | 9,790 € | 1,435 € | 12 K € | 5,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 256 K € | 345 K € | 392 K € |
| Equity | −1,971 € | 15 K € | 20 K € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −12 K € | −6,687 € | 4,606 € | 10 K € |
| Profit/loss for the accounting period after tax | −391 € | 11 K € | 5,594 € | 5,069 € |
| Liabilities | 204 K € | 242 K € | 324 K € | 367 K € |
| Non-current liabilities | 2,459 € | 1,085 € | 882 € | 34 K € |
| Current liabilities | 169 K € | 221 K € | 314 K € | 333 K € |
| Long-term bank loans | 32 K € | 18 K € | 7,998 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 660 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rovinka 198, 90041 Rovinka, Slovenská republika
Address Hlavná 767/122A, 90041 Rovinka, Slovenská republika
Address Hlavná 198/122, 90041 Rovinka, Slovenská republika
Address Hlavná 198/122, 90041 Rovinka, Slovenská republika
Address Hlavná 767/122A, 90041 Rovinka, Slovenská republika
Address Rovinka 198, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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