Company data from Slovak public registers
Company financial profile・Company ID 53186168・Ľanová ulica 2200/1A, 90041 Rovinka・Founded 2020
Turnover 2023
518 K €
Profit 2023
13 K €
Assets
231 K €
+4,716 %Equity
50 K €
+953 %Debt ratio
78.1 %
+78 ppGross margin
28.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
5.5 %
+5.5 ppReturn on assets
ROE
25.2 %
+25 ppReturn on equity
Current ratio
1.27
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
24.0 %
Income tax / earnings before tax
Net working capital
43 K €
+803 %Current assets − current liabilities
Interest-bearing debt
22 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 508 K € |
| Value added | −211 € | 0 € | 145 K € |
| Operating revenue | 0 € | 0 € | 518 K € |
| Profit after tax | −211 € | 0 € | 13 K € |
| Income tax | 0 € | 0 € | 4,015 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 4,789 € | 4,789 € | 231 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,789 € | 4,789 € | 202 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 77 K € |
| Financial accounts | 4,789 € | 4,789 € | 125 K € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,789 € | 4,789 € | 231 K € |
| Equity | 4,789 € | 4,789 € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −211 € | 33 K € |
| Profit/loss for the accounting period after tax | −211 € | 0 € | 13 K € |
| Liabilities | 0 € | 0 € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Radlinského 2790/4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Meličkovej 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľanová ulica 2200/1A, 90041 Rovinka, Slovenská republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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