Company data from Slovak public registers
Company financial profile・Company ID 54409420・Dúhová 37, 90041 Rovinka・Founded 2022
Turnover 2023
2,123 €
−55 %Profit 2023
−1,482 €
−505 %Assets
3,412 €
−44 %Equity
3,274 €
−31 %Debt ratio
4.0 %
−17 ppGross margin
3.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
−65 ppProfit / revenue
ROA
-43.4 %
−39 ppReturn on assets
ROE
-45.3 %
−40 ppReturn on equity
Current ratio
26.66
+472 %Current assets / current liabilities
Earnings before tax
−1,482 €
−505 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,284 €
−31 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 4,724 € | 2,123 € |
| Value added | 488 € | 66 € |
| Operating revenue | 4,724 € | 2,123 € |
| Profit after tax | −245 € | −1,482 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,059 € | 3,412 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,059 € | 3,412 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,059 € | 3,412 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,059 € | 3,412 € |
| Equity | 4,755 € | 3,274 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −244 € |
| Profit/loss for the accounting period after tax | −245 € | −1,482 € |
| Liabilities | 1,304 € | 138 € |
| Non-current liabilities | 3 € | 10 € |
| Current liabilities | 1,301 € | 128 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dúhová 37, 90041 Rovinka, Slovenská republika
Address Dúhová 37, 90041 Rovinka, Slovenská republika
Registered in Business Register
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