Company data from Slovak public registers
Company financial profile・Company ID 53977041・Rybník 600/43, 906 38 Rohožník・Founded 2021
Turnover 2024
2,465 €
−65 %Profit 2024
−32 K €
−18 %Assets
63 K €
−26 %Equity
−86 K €
−59 %Debt ratio
237.9 %
+74 ppGross margin
-50.1 %
+173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,299.5 %
−916 ppProfit / revenue
ROA
-51.1 %
−19 ppReturn on assets
ROE
37.0 %
−13 ppReturn on equity
Current ratio
0.05
−59 %Current assets / current liabilities
Earnings before tax
−32 K €
−17 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−98 K €
−38 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,660 € | 2,209 € | 2,465 € |
| Value added | −1,192 € | −7,135 € | −4,938 € | −1,236 € |
| Operating revenue | 0 € | 5,210 € | 7,080 € | 2,465 € |
| Profit after tax | −1,192 € | −23 K € | −27 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,547 € | 92 K € | 85 K € | 63 K € |
| Non-current assets | 0 € | 80 K € | 76 K € | 58 K € |
| Property, plant and equipment | 0 € | 80 K € | 76 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,547 € | 13 K € | 9,233 € | 4,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 9,835 € | 5,932 € | 1,680 € |
| Financial accounts | 5,071 € | 2,990 € | 3,301 € | 3,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,547 € | 92 K € | 85 K € | 63 K € |
| Equity | 3,808 € | −19 K € | −54 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,192 € | −32 K € | −59 K € |
| Profit/loss for the accounting period after tax | −1,192 € | −23 K € | −27 K € | −32 K € |
| Liabilities | 1,739 € | 112 K € | 140 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € | 46 K € |
| Current liabilities | 1,739 € | 112 K € | 80 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybník 600/43, 90638 Rohožník, Slovenská republika
Address Rybník 600/43, 90638 Rohožník, Slovenská republika
Address Rybník 600/43, 90638 Rohožník, Slovenská republika
Registered in Business Register
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