Company data from Slovak public registers
Company financial profile・Company ID 55059155・Trnovec nad Váhom 907, 92571 Trnovec nad Váhom・Founded 2022
Turnover 2023
167 K €
+1,232 %Profit 2023
−632 €
+69 %Assets
27 K €
+1.5 %Equity
2,324 €
−21 %Debt ratio
91.5 %
+2.5 ppGross margin
15.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+16 ppProfit / revenue
ROA
-2.3 %
+5.3 ppReturn on assets
ROE
-27.2 %
+42 ppReturn on equity
Current ratio
0.93
+2.4 %Current assets / current liabilities
Earnings before tax
−632 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,690 €
+21 %Current assets − current liabilities
Revenue CAGR
1,200.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 163 K € |
| Value added | 2,404 € | 24 K € |
| Operating revenue | 13 K € | 167 K € |
| Profit after tax | −2,044 € | −632 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 27 K € | 27 K € |
| Non-current assets | 4,946 € | 3,683 € |
| Property, plant and equipment | 4,946 € | 3,683 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 23 K € |
| Inventory | 3,402 € | 1,603 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 7,264 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,008 € | 14 K € |
| Accruals and deferrals | 174 € | 451 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € |
| Equity | 2,956 € | 2,324 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,044 € |
| Profit/loss for the accounting period after tax | −2,044 € | −632 € |
| Liabilities | 24 K € | 25 K € |
| Non-current liabilities | 18 € | 120 € |
| Current liabilities | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kováčska 493/35, 92572 Selice, Slovenská republika
Address Kováčska 501/21, 92572 Selice, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Fraňa Mráza 619/13, 01001 Žilina, Slovenská republika
Address Kováčska 493/35, 92572 Selice, Slovenská republika
Address Kováčska 501/21, 92572 Selice, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address Fraňa Mráza 619/13, 01001 Žilina, Slovenská republika
Registered in Business Register
ROB GROUP s. r. o.
Trnovec nad Váhom 907, 92571 Trnovec nad Váhom
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