Company data from Slovak public registers
Company financial profile・Company ID 52192130・Hlavná 1301/58A, 90041 Rovinka・Founded 2019
Turnover 2024
543 €
+35 %Profit 2024
−1,527 €
+85 %Assets
58 €
−70 %Equity
−8,936 €
−21 %Debt ratio
15,506.9 %
+11,607 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-281.2 %
+2,293 ppProfit / revenue
ROA
-2,632.8 %
+2,688 ppReturn on assets
ROE
17.1 %
−123 ppReturn on equity
Current ratio
0.01
−79 %Current assets / current liabilities
Earnings before tax
−1,187 €
+89 %Profit + income tax
Effective tax
-28.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−8,936 €
−45 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 26 K € | 0 € | 0 € |
| Value added | 4,048 € | 15 K € | −4,844 € | −1,243 € |
| Operating revenue | 15 K € | 26 K € | 403 € | 543 € |
| Profit after tax | −6,526 € | 386 € | −10 K € | −1,527 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,730 € | 5,198 € | 195 € | 58 € |
| Non-current assets | 6,306 € | 6,525 € | 0 € | 0 € |
| Property, plant and equipment | 5,177 € | 1,302 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,129 € | 5,223 € | 0 € | 0 € |
| Current assets | 424 € | −1,327 € | 195 € | 58 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 553 € | 173 € | 40 € |
| Financial accounts | 21 € | −1,880 € | 22 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,730 € | 5,198 € | 195 € | 58 € |
| Equity | 2,580 € | 2,967 € | −7,409 € | −8,936 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,802 € | −4,723 € | −4,338 € | −15 K € |
| Profit/loss for the accounting period after tax | −6,526 € | 386 € | −10 K € | −1,527 € |
| Liabilities | 4,150 € | 2,231 € | 7,604 € | 8,994 € |
| Non-current liabilities | 171 € | 129 € | 0 € | 0 € |
| Current liabilities | 1,714 € | 2,066 € | 6,357 € | 8,994 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,915 € | 0 € | 911 € | 0 € |
| Provisions | 350 € | 36 € | 336 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 1301/58A, 90041 Rovinka, Slovenská republika
Address Okružná 152/46, 02204 Čadca, Slovenská republika
Address Hlavná 1301/58A, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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