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Company data from Slovak public registers
Company financial profile・Company ID 52785581・Rožkovany 220, 08271 Rožkovany・Founded 2019
Turnover 2024
26 K €
+0.0 %Profit 2024
−12 K €
−302 %Assets
89 K €
−6.3 %Equity
−6,423 €
−210 %Debt ratio
107.2 %
+13 ppGross margin
60.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
−35 ppProfit / revenue
ROA
-13.7 %
−11 ppReturn on assets
ROE
190.8 %
+243 ppReturn on equity
Current ratio
0.26
+81 %Current assets / current liabilities
Earnings before tax
−12 K €
−361 %Profit + income tax
Effective tax
-2.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−71 K €
−100 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 44 K € | 26 K € | 26 K € |
| Value added | 4,426 € | 879 € | 8,969 € | 16 K € |
| Operating revenue | 68 K € | 44 K € | 26 K € | 26 K € |
| Profit after tax | 3,480 € | 682 € | −3,045 € | −12 K € |
| Income tax | 925 € | 120 € | 459 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 50 K € | 95 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 50 K € | 5,901 € | 25 K € |
| Inventory | 0 € | 0 € | 98 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 1,397 € | 19 K € |
| Financial accounts | 59 K € | 50 K € | 4,406 € | 5,214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 50 K € | 95 K € | 89 K € |
| Equity | 8,191 € | 8,873 € | 5,828 € | −6,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −289 € | 3,191 € | 3,839 € | 947 € |
| Profit/loss for the accounting period after tax | 3,480 € | 682 € | −3,045 € | −12 K € |
| Liabilities | 57 K € | 41 K € | 89 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 41 K € | 41 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rožkovany 220, 08271 Rožkovany, Slovenská republika
Address Rožkovany 220, 08271 Rožkovany, Slovenská republika
Registered in Business Register
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