Company data from Slovak public registers
Company financial profile・Company ID 36220221・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2020
209 K €
−41 %Profit 2020
1,833 €
−40 %Assets
311 K €
+8.6 %Equity
87 K €
+2.2 %Debt ratio
72.1 %
+1.8 ppGross margin
45.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
2.1 %
−1.5 ppReturn on equity
Current ratio
2.25
−13 %Current assets / current liabilities
Earnings before tax
3,082 €
−27 %Profit + income tax
Effective tax
40.5 %
+13 ppIncome tax / earnings before tax
Net working capital
152 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 321 K € | 349 K € | 210 K € |
| Value added | 113 K € | 104 K € | 128 K € | 95 K € |
| Operating revenue | 322 K € | 378 K € | 353 K € | 209 K € |
| Profit after tax | 2,174 € | 2,004 € | 3,062 € | 1,833 € |
| Income tax | 1,008 € | 1,303 € | 1,154 € | 1,249 € |
| Current income tax | 1,008 € | 1,303 € | 1,154 € | 1,249 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 304 K € | 370 K € | 286 K € | 311 K € |
| Non-current assets | 23 K € | 35 K € | 22 K € | 10 K € |
| Property, plant and equipment | 23 K € | 35 K € | 22 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 317 K € | 244 K € | 275 K € |
| Inventory | 148 K € | 169 K € | 156 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 144 K € | 69 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,933 € | 3,084 € | 19 K € | 114 K € |
| Accruals and deferrals | 9,500 € | 18 K € | 20 K € | 26 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 370 K € | 286 K € | 311 K € |
| Equity | 30 K € | 82 K € | 85 K € | 87 K € |
| Share capital | 8,298 € | 8,298 € | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 22 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,174 € | 2,004 € | 3,062 € | 1,833 € |
| Liabilities | 274 K € | 288 K € | 201 K € | 224 K € |
| Non-current liabilities | 13 K € | 7,538 € | 7,885 € | 8,227 € |
| Current liabilities | 124 K € | 151 K € | 95 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 127 K € | 97 K € | 66 K € | 59 K € |
| Short-term bank loans | 4,042 € | 26 K € | 26 K € | 27 K € |
| Provisions | 5,336 € | 6,423 € | 6,104 € | 8,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vládna ulica 56/10, 92901 Veľké Dvorníky, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Námestie Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Námestie Priateľstva 2164/3, Dunajská Streda, Slovenská republika
Address Blažov 44, Blažov, Slovenská republika
Address Kulačská 6, 92901 Dunajská Streda, Slovenská republika
Address Vládna ulica 56/10, 92901 Veľké Dvorníky, Slovenská republika
Address Veľké Dvorníky 56, 92901 Veľké Dvorníky, Slovenská republika
Address Veľké Dvorníky 56, Veľké Dvorníky, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Vládna ulica 56/10, 92901 Veľké Dvorníky, Slovenská republika
Address Vládna ulica 56/10, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Vládna ulica 56/10, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Veľké Dvorníky 56, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie Priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
10 entries from the business register
DS ROZMARÍN, v. o. s.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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