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Company data from Slovak public registers
Company financial profile・Company ID 54800153・Železničná 1452/17, 90041 Rovinka・Founded 2022
Turnover 2024
49 K €
+0.1 %Profit 2024
2,505 €
−32 %Assets
19 K €
+77 %Equity
11 K €
+29 %Debt ratio
41.5 %
+22 ppGross margin
-0.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.4 ppProfit / revenue
ROA
13.1 %
−21 ppReturn on assets
ROE
22.4 %
−20 ppReturn on equity
Current ratio
43.24
+159 %Current assets / current liabilities
Earnings before tax
2,947 €
−32 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+84 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 45 K € |
| Value added | 0 € | 4,680 € | −241 € |
| Operating revenue | 0 € | 49 K € | 49 K € |
| Profit after tax | 0 € | 3,673 € | 2,505 € |
| Income tax | 0 € | 648 € | 442 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 19 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 | 5,000 € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 15 K € |
| Financial accounts | 5,000 € | 796 € | 3,924 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 19 K € |
| Equity | 5,000 € | 8,673 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,489 € |
| Profit/loss for the accounting period after tax | 0 € | 3,673 € | 2,505 € |
| Liabilities | 0 € | 2,138 € | 7,933 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 648 € | 442 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,490 € | 7,491 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stupavská 6652/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničná 1452/17, 90041 Rovinka, Slovenská republika
Address Stupavská 6652/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničná 1452/17, 90041 Rovinka, Slovenská republika
Registered in Business Register
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