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Company data from Slovak public registers
Company financial profile・Company ID 52497496・Rovensko 152, 90501 Rovensko・Founded 2019
Turnover 2024
176 K €
+58 %Profit 2024
−64 K €
−495 %Assets
51 K €
+36 %Equity
−80 K €
−392 %Debt ratio
257.1 %
+114 ppGross margin
-24.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−27 ppProfit / revenue
ROA
-125.1 %
−97 ppReturn on assets
ROE
79.7 %
+14 ppReturn on equity
Current ratio
0.37
−47 %Current assets / current liabilities
Earnings before tax
−63 K €
−486 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−407 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 7,329 € | 112 K € | 176 K € |
| Value added | −8,778 € | −2,394 € | −687 € | −44 K € |
| Operating revenue | 18 K € | 7,329 € | 112 K € | 176 K € |
| Profit after tax | −8,763 € | −2,394 € | −11 K € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,815 € | 5,338 € | 38 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,815 € | 5,338 € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 611 € | 1,543 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,815 € | 5,338 € | 37 K € | 47 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,815 € | 5,338 € | 38 K € | 51 K € |
| Equity | −3,176 € | −5,570 € | −16 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 30 € | 30 € |
| Profit/loss of previous years | 557 € | −8,206 € | −11 K € | −21 K € |
| Profit/loss for the accounting period after tax | −8,763 € | −2,394 € | −11 K € | −64 K € |
| Liabilities | 8,991 € | 11 K € | 54 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,991 € | 11 K € | 54 K € | 132 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rovensko 152, 90501 Rovensko, Slovenská republika
Address Haburská 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovensko 152, 90501 Rovensko, Slovenská republika
Address Haburská 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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