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Company data from Slovak public registers
Company financial profile・Company ID 52784584・Podbeľová 10A, 900 41 Rovinka・Founded 2019
Turnover 2024
0 €
Profit 2024
−3,382 €
+46 %Assets
6,724 €
−33 %Equity
2,779 €
−55 %Debt ratio
58.7 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.3 %
+12 ppReturn on assets
ROE
-121.7 %
−20 ppReturn on equity
Current ratio
1.41
−27 %Current assets / current liabilities
Earnings before tax
−3,042 €
+52 %Profit + income tax
Effective tax
-11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
1,520 €
−56 %Current assets − current liabilities
Revenue CAGR
340.5 %
Average annual revenue growth
Interest-bearing debt
143 €
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 | 140 K € | 13 K € | 0 € | 0 € |
| Value added | 108 K € | 2,684 € | −2,734 € | −1,030 € |
| Operating revenue | 140 K € | 15 K € | 0 € | 0 € |
| Profit after tax | 85 K € | 842 € | −6,294 € | −3,382 € |
| Income tax | 23 K € | 1,003 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 15 K € | 10 K € | 6,724 € |
| Non-current assets | 5,218 € | 4,076 € | 2,788 € | 1,502 € |
| Property, plant and equipment | 5,218 € | 4,076 € | 2,788 € | 1,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 11 K € | 7,241 € | 5,222 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 1,495 € | 120 € | 79 € |
| Financial accounts | 69 K € | 9,651 € | 7,121 € | 5,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 15 K € | 10 K € | 6,724 € |
| Equity | 91 K € | 12 K € | 6,161 € | 2,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 € | 113 € | 955 € | −5,339 € |
| Profit/loss for the accounting period after tax | 85 K € | 842 € | −6,294 € | −3,382 € |
| Liabilities | 21 K € | 2,767 € | 3,868 € | 3,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 2,667 € | 3,768 € | 3,702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 143 € |
| Provisions | 50 € | 100 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Mozartova 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pekná 3a, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 293/60, 90027 Bernolákovo, Slovenská republika
Address Pekná 835/3A, 90042 Dunajská Lužná, Slovenská republika
Address Pekná 3a, 90042 Dunajská Lužná, Slovenská republika
Address Pekná 3a, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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