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Company data from Slovak public registers
Company financial profile・Company ID 54823960・Kvetná 1506/6C, 90041 Rovinka・Founded 2022
Turnover 2024
788 K €
+24 %Profit 2024
−200 K €
−3,602 %Assets
181 K €
−3.6 %Equity
−184 K €
−1,272 %Debt ratio
201.8 %
+110 ppGross margin
-20.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−26 ppProfit / revenue
ROA
-110.5 %
−114 ppReturn on assets
ROE
108.5 %
+72 ppReturn on equity
Current ratio
0.50
−51 %Current assets / current liabilities
Earnings before tax
−196 K €
−2,760 %Profit + income tax
Effective tax
-2.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−184 K €
−26,183 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 637 K € | 746 K € |
| Value added | 0 € | 29 K € | −152 K € |
| Operating revenue | 0 € | 637 K € | 788 K € |
| Profit after tax | 0 € | 5,707 € | −200 K € |
| Income tax | 0 € | 1,661 € | 3,840 € |
| Current income tax | — | 1,661 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 188 K € | 181 K € |
| Non-current assets | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 163 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 132 K € | 181 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,000 € | 31 K € | 8 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 188 K € | 181 K € |
| Equity | 5,000 € | 16 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 5,422 € |
| Profit/loss for the accounting period after tax | 0 € | 5,707 € | −200 K € |
| Liabilities | 0 € | 172 K € | 365 K € |
| Non-current liabilities | 0 € | 9,260 € | 0 € |
| Current liabilities | 0 € | 163 K € | 365 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
21 registered activities
Address Čenkovce 245, 93039 Čenkovce, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Dubová 3156/14, 90025 Bratislava, Slovenská republika
Address Čenkovce 245, 93039 Čenkovce, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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