Company data from Slovak public registers
Company financial profile・Company ID 53726961・Hlavná 198/122A, 90041 Rovinka・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
+25 %Assets
6,233 €
+0.0 %Equity
5,690 €
−5.6 %Debt ratio
8.7 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+1.8 ppReturn on assets
ROE
-6.0 %
+1.6 ppReturn on equity
Current ratio
11.48
−63 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,690 €
−5.6 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,233 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,417 € | 9,736 € | 0 € | 0 € |
| Value added | 817 € | 1,504 € | −432 € | 0 € |
| Operating revenue | 8,417 € | 9,736 € | 0 € | 0 € |
| Profit after tax | 513 € | 971 € | −454 € | −340 € |
| Income tax | 120 € | 203 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,633 € | 6,687 € | 6,233 € | 6,233 € |
| 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 | 6,633 € | 6,687 € | 6,233 € | 6,233 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,325 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,308 € | 6,687 € | 6,233 € | 6,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,633 € | 6,687 € | 6,233 € | 6,233 € |
| Equity | 5,513 € | 6,484 € | 6,030 € | 5,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 513 € | 1,484 € | 1,030 € |
| Profit/loss for the accounting period after tax | 513 € | 971 € | −454 € | −340 € |
| Liabilities | 1,120 € | 203 € | 203 € | 543 € |
| Non-current liabilities | 1,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 203 € | 203 € | 543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 198/122, 90041 Rovinka, Slovenská republika
Address Hlavná 767/122A, 90041 Rovinka, Slovenská republika
Address Hlavná 198/122, 90041 Rovinka, Slovenská republika
Address Hlavná 767/122A, 90041 Rovinka, Slovenská republika
Address Hlavná 198/122, 90041 Rovinka, Slovenská republika
Registered in Business Register
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