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Company data from Slovak public registers
Company financial profile・Company ID 55886311・Rovné 27, 06732 Rovné・Founded 2023
Turnover 2024
695 K €
Profit 2024
107 K €
+32,668 %Assets
309 K €
+6,279 %Equity
112 K €
+2,301 %Debt ratio
63.7 %
+60 ppGross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
Profit / revenue
ROA
34.7 %
+42 ppReturn on assets
ROE
95.8 %
+103 ppReturn on equity
Current ratio
1.16
−96 %Current assets / current liabilities
Earnings before tax
136 K €
+41,435 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
25 K €
+444 %Current assets − current liabilities
Interest-bearing debt
21 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 695 K € |
| Value added | −180 € | 143 K € |
| Operating revenue | 0 € | 695 K € |
| Profit after tax | −330 € | 107 K € |
| Income tax | 0 € | 29 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,850 € | 309 K € |
| Non-current assets | 0 € | 126 K € |
| Property, plant and equipment | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,850 € | 183 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 122 K € |
| Financial accounts | 4,850 € | 61 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 309 K € |
| Equity | 4,670 € | 112 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € |
| Profit/loss for the accounting period after tax | −330 € | 107 K € |
| Liabilities | 180 € | 197 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 180 € | 158 K € |
| Long-term bank loans | 0 € | 16 K € |
| Short-term bank loans | 0 € | 5,088 € |
| Provisions | 0 € | 648 € |
Tax liability trend
21 registered activities
Address Rovné 27, 06732 Rovné, Slovenská republika
Address Rovné 27, 06732 Rovné, Slovenská republika
Registered in Business Register
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