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Company data from Slovak public registers
Company financial profile・Company ID 54118662・Lúčna 1743/28A, 90041 Rovinka・Founded 2021
Turnover 2024
16 K €
+68 %Profit 2024
513 €
−89 %Assets
39 K €
+0.2 %Equity
9,114 €
+6.0 %Debt ratio
76.4 %
−1.3 ppGross margin
62.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−47 ppProfit / revenue
ROA
1.3 %
−11 ppReturn on assets
ROE
5.6 %
−51 ppReturn on equity
Current ratio
1.14
+21 %Current assets / current liabilities
Earnings before tax
853 €
−84 %Profit + income tax
Effective tax
39.9 %
+28 ppIncome tax / earnings before tax
Net working capital
2,542 €
+372 %Current assets − current liabilities
Revenue CAGR
753.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 224 € | 9,744 € | 16 K € |
| Value added | −237 € | −994 € | 6,098 € | 10 K € |
| Operating revenue | 0 € | 224 € | 9,744 € | 16 K € |
| Profit after tax | −237 € | −1,012 € | 4,850 € | 513 € |
| Income tax | 0 € | 0 € | 644 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 3,910 € | 38 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,763 € | 3,910 € | 15 K € | 21 K € |
| Inventory | 0 € | 2,253 € | 1,684 € | 1,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 91 € | 8,764 € | 7,646 € |
| Financial accounts | 4,763 € | 1,566 € | 4,057 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 3,910 € | 38 K € | 39 K € |
| Equity | 4,763 € | 3,752 € | 8,601 € | 9,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −236 € | −1,249 € | 3,601 € |
| Profit/loss for the accounting period after tax | −237 € | −1,012 € | 4,850 € | 513 € |
| Liabilities | 0 € | 158 € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 38 € | 14 K € | 11 K € |
| Current liabilities | 0 € | 120 € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 1743/28A, 90041 Rovinka, Slovenská republika
Address Lúčna 1743/28A, 90041 Rovinka, Slovenská republika
Registered in Business Register
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