Company data from Slovak public registers
Company financial profile・Company ID 55374611・Športová 510/2, 90041 Rovinka・Founded 2023
Turnover 2024
218 K €
+1,480 %Profit 2024
3,073 €
−17 %Assets
159 K €
+547 %Equity
12 K €
+35 %Debt ratio
92.6 %
+28 ppGross margin
4.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−25 ppProfit / revenue
ROA
1.9 %
−13 ppReturn on assets
ROE
26.1 %
−16 ppReturn on equity
Current ratio
0.70
−65 %Current assets / current liabilities
Earnings before tax
4,286 €
−1.4 %Profit + income tax
Effective tax
28.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−38 K €
−478 %Current assets − current liabilities
Revenue CAGR
2,279.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,000 € | 214 K € |
| Value added | 5,546 € | 8,758 € |
| Operating revenue | 14 K € | 218 K € |
| Profit after tax | 3,688 € | 3,073 € |
| Income tax | 660 € | 1,213 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 159 K € |
| Non-current assets | 4,583 € | 71 K € |
| Property, plant and equipment | 4,583 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € |
| Current assets | 20 K € | 88 K € |
| Inventory | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,400 € | 36 K € |
| Financial accounts | 3,873 € | 34 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 159 K € |
| Equity | 8,688 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,318 € |
| Profit/loss for the accounting period after tax | 3,688 € | 3,073 € |
| Liabilities | 16 K € | 148 K € |
| Non-current liabilities | 0 € | 54 € |
| Current liabilities | 9,968 € | 127 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Športová 510/2, 90041 Rovinka, Slovenská republika
Address Športová 510/2, 90041 Rovinka, Slovenská republika
Registered in Business Register
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