Company data from Slovak public registers
Company financial profile・Company ID 51442183・Riečna 777/2, 900 41 Rovinka・Founded 2018
Turnover 2024
62 K €
+136 %Profit 2024
−66 K €
−57 %Assets
146 K €
−0.1 %Equity
20 K €
+56 %Debt ratio
86.4 %
−4.9 ppGross margin
-68.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.3 %
+54 ppProfit / revenue
ROA
-45.2 %
−16 ppReturn on assets
ROE
-331.8 %
−0.6 ppReturn on equity
Current ratio
0.41
−39 %Current assets / current liabilities
Earnings before tax
−65 K €
−54 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−43 K €
−68 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 50 K € | 26 K € | 50 K € |
| Value added | −17 K € | −8,856 € | −15 K € | −34 K € |
| Operating revenue | 31 K € | 51 K € | 26 K € | 62 K € |
| Profit after tax | −40 K € | −59 K € | −42 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 146 K € | 146 K € |
| Non-current assets | 32 K € | 36 K € | 94 K € | 116 K € |
| Property, plant and equipment | 32 K € | 36 K € | 94 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,394 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 52 K € | 30 K € |
| Inventory | 13 K € | 6,954 € | 7,357 € | 9,573 € |
| Non-current receivables | 0 € | 0 € | 2,500 € | 2,500 € |
| Current receivables | 14 K € | 3,961 € | 17 K € | 1,649 € |
| Financial accounts | 1,093 € | 17 K € | 25 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 146 K € | 146 K € |
| Equity | 15 K € | 5,729 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −105 K € | −164 K € | −206 K € |
| Profit/loss for the accounting period after tax | −40 K € | −59 K € | −42 K € | −66 K € |
| Liabilities | 44 K € | 58 K € | 133 K € | 126 K € |
| Non-current liabilities | 12 K € | 9,872 € | 24 K € | 15 K € |
| Current liabilities | 16 K € | 26 K € | 77 K € | 73 K € |
| Long-term bank loans | 16 K € | 9,021 € | 2,061 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 2,348 € | 2,471 € | 1,065 € |
Tax liability trend
16 registered activities
Address Riečna 777/2, 90041 Rovinka, Slovenská republika
Address Rovniankova 1666/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riečna 777/2, 90041 Rovinka, Slovenská republika
Address Riečna 669/48, 90041 Rovinka, Slovenská republika
Address Rovniankova 1666/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riečna 680/35, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.