Company data from Slovak public registers
Company financial profile・Company ID 52134105・gen. M. R. Štefánika 1252/71, 90101 Malacky・Founded 2019
Turnover 2024
24 €
−100 %Profit 2024
−60 K €
−255 %Assets
3,956 €
−95 %Equity
3,956 €
−94 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250,512.5 %
−250,535 ppProfit / revenue
ROA
-1,519.8 %
−1,571 ppReturn on assets
ROE
-1,519.8 %
−1,580 ppReturn on equity
Earnings before tax
−60 K €
−238 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
3,956 €
−95 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 1.87 M € | 344 K € | 1,141 € | 0 € |
| Value added | 188 K € | −109 K € | −125 K € | −54 K € |
| Operating revenue | 1.87 M € | 344 K € | 173 K € | 24 € |
| Profit after tax | 146 K € | −116 K € | 39 K € | −60 K € |
| Income tax | 34 K € | 0 € | 4,661 € | 0 € |
| Current income tax | 34 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 575 K € | 415 K € | 76 K € | 3,956 € |
| 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 | 572 K € | 415 K € | 76 K € | 3,956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 373 K € | 170 K € | 60 K € | 0 € |
| Current receivables | 95 K € | 93 K € | 14 K € | 997 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 104 K € | 152 K € | 2,289 € | 2,959 € |
| Accruals and deferrals | 2,500 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 415 K € | 76 K € | 3,956 € |
| Equity | 147 K € | 25 K € | 64 K € | 3,956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,516 € | 136 K € | 20 K € | 59 K € |
| Profit/loss for the accounting period after tax | 146 K € | −116 K € | 39 K € | −60 K € |
| Liabilities | 428 K € | 390 K € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 35 K € | 0 € | 0 € |
| Short-term financial assistance | 335 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Štúrova 2492/153, 90101 Malacky, Slovenská republika
Address Štúrova 2492/153, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 1252/71, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 1252/71, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
Zohor Roviny s.r.o. v likvidácii
gen. M. R. Štefánika 1252/71, 90101 Malacky
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