Company data from Slovak public registers
Company financial profile・Company ID 53493664・Kvetná 1506/6C, 90041 Rovinka・Founded 2021
Turnover 2024
0 €
Profit 2024
−429 €
+46 %Assets
14 K €
−0.6 %Equity
14 K €
−3.0 %Debt ratio
2.4 %
+2.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+2.5 ppReturn on assets
ROE
-3.0 %
+2.4 ppReturn on equity
Current ratio
42.40
Current assets / current liabilities
Earnings before tax
−89 €
+89 %Profit + income tax
Effective tax
-382.0 %
−382 ppIncome tax / earnings before tax
Net working capital
14 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 60 K € | 18 K € | 0 € | 0 € |
| Value added | 47 K € | 12 K € | 0 € | 0 € |
| Operating revenue | 60 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 36 K € | 12 K € | −793 € | −429 € |
| Income tax | 9,467 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 22 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 22 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 509 € | 498 € | 498 € | 498 € |
| Current receivables | 4,908 € | 2,367 € | 686 € | 686 € |
| Financial accounts | 54 K € | 19 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 22 K € | 15 K € | 14 K € |
| Equity | 41 K € | 17 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,796 € | 9,004 € |
| Profit/loss for the accounting period after tax | 36 K € | 12 K € | −793 € | −429 € |
| Liabilities | 19 K € | 4,745 € | 0 € | 340 € |
| Non-current liabilities | 8,888 € | 4,699 € | 0 € | 0 € |
| Current liabilities | 9,701 € | 46 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kvetná 1506/6C, 90041 Rovinka, Slovenská republika
Address Kvetná 1506/6C, 90041 Rovinka, Slovenská republika
Registered in Business Register
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