Company data from Slovak public registers
Company financial profile・Company ID 51419033・Rosina 566, 01322 Rosina・Founded 2018
Turnover 2023
6,708 €
−49 %Profit 2023
−14 K €
−8,201 %Assets
104 K €
−2.2 %Equity
−2,135 €
−118 %Debt ratio
102.1 %
+14 ppGross margin
-189.9 %
−217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.8 %
−212 ppProfit / revenue
ROA
-13.8 %
−14 ppReturn on assets
ROE
668.7 %
+670 ppReturn on equity
Current ratio
0.98
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−8,201 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,135 €
−118 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 13 K € | 6,708 € |
| Value added | 6,960 € | 5,833 € | 3,566 € | −13 K € |
| Operating revenue | 17 K € | 14 K € | 13 K € | 6,708 € |
| Profit after tax | 42 € | −60 € | −172 € | −14 K € |
| Income tax | 65 € | 31 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 158 K € | 148 K € | 106 K € | 104 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 | 158 K € | 148 K € | 106 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 135 K € | 105 K € | 103 K € |
| Financial accounts | 691 € | 13 K € | 1,032 € | 590 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 148 K € | 106 K € | 104 K € |
| Equity | 12 K € | 12 K € | 12 K € | −2,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,332 € | 7,374 € | 7,314 € | 7,142 € |
| Profit/loss for the accounting period after tax | 42 € | −60 € | −172 € | −14 K € |
| Liabilities | 145 K € | 136 K € | 94 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 136 K € | 94 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 30 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rosina 566, 01322 Rosina, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Registered in Business Register
3 entries from the business register
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