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Company data from Slovak public registers
Company financial profile・Company ID 53994817・Repková 1997/2B, 90041 Rovinka・Founded 2021
Turnover 2023
216 K €
+28 %Profit 2023
−6,872 €
−2,626 %Assets
71 K €
+46 %Equity
22 K €
−24 %Debt ratio
69.1 %
+29 ppGross margin
-1.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.3 ppProfit / revenue
ROA
-9.7 %
−10 ppReturn on assets
ROE
-31.5 %
−32 ppReturn on equity
Current ratio
1.49
−40 %Current assets / current liabilities
Earnings before tax
−4,012 €
−1,103 %Profit + income tax
Effective tax
-71.3 %
−103 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
145.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 168 K € | 216 K € |
| Value added | 28 K € | 13 K € | −3,309 € |
| Operating revenue | 36 K € | 168 K € | 216 K € |
| Profit after tax | 23 K € | 272 € | −6,872 € |
| Income tax | 4,134 € | 128 € | 2,860 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 34 K € | 48 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 71 K € |
| Inventory | 0 € | 0 € | −1,689 € |
| Non-current receivables | 0 € | 0 € | 45 K € |
| Current receivables | 18 K € | 40 K € | 26 K € |
| Financial accounts | 16 K € | 8,296 € | 2,000 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 71 K € |
| Equity | 28 K € | 29 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 23 K € | 272 € | −6,872 € |
| Liabilities | 5,728 € | 20 K € | 49 K € |
| Non-current liabilities | 0 € | −1 € | 1,438 € |
| Current liabilities | 5,728 € | 20 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Repková 1997/2B, 90041 Rovinka, Slovenská republika
Address Repková 1997/2B, 90041 Rovinka, Slovenská republika
Registered in Business Register
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