Company data from Slovak public registers
Company financial profile・Company ID 54488672・Rovná 268/6B, 900 41 Rovinka・Founded 2022
Turnover 2024
0 €
Profit 2024
−727 €
−55 %Assets
4,727 €
−7.6 %Equity
4,087 €
−15 %Debt ratio
13.5 %
+7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−6.2 ppReturn on assets
ROE
-17.8 %
−8.0 ppReturn on equity
Current ratio
13.90
Current assets / current liabilities
Earnings before tax
−387 €
+17 %Profit + income tax
Effective tax
-87.9 %
−88 ppIncome tax / earnings before tax
Net working capital
4,387 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 €
+275 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € |
| Value added | 450 € | −300 € | −300 € |
| Operating revenue | 11 K € | 0 € | 0 € |
| Profit after tax | 284 € | −469 € | −727 € |
| Income tax | 103 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,690 € | 5,115 € | 4,727 € |
| 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 | 5,690 € | 5,115 € | 4,727 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,690 € | 5,107 € | 4,741 € |
| Financial accounts | 0 € | 8 € | −14 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,690 € | 5,115 € | 4,727 € |
| Equity | 5,284 € | 4,815 € | 4,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 270 € | −200 € |
| Profit/loss for the accounting period after tax | 284 € | −469 € | −727 € |
| Liabilities | 406 € | 300 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 103 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Rovná 268/6B, 90041 Rovinka, Slovenská republika
Address Rovná 268/6B, 90041 Rovinka, Slovenská republika
Registered in Business Register
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