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Company data from Slovak public registers
Company financial profile・Company ID 36250996・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002
Turnover 2021
1.58 M €
−35 %Profit 2021
28 K €
+131 %Assets
443 K €
−70 %Equity
205 K €
+16 %Debt ratio
53.8 %
−34 ppGross margin
13.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+5.4 ppProfit / revenue
ROA
6.3 %
+12 ppReturn on assets
ROE
13.5 %
+63 ppReturn on equity
Current ratio
1.82
+63 %Current assets / current liabilities
Earnings before tax
37 K €
+150 %Profit + income tax
Effective tax
26.1 %
+42 ppIncome tax / earnings before tax
Net working capital
182 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.27 M € | 2.42 M € | 1.58 M € |
| Value added | 99 K € | 171 K € | 124 K € | 210 K € |
| Operating revenue | 1.66 M € | 2.31 M € | 2.42 M € | 1.58 M € |
| Profit after tax | 6,860 € | 41 K € | −88 K € | 28 K € |
| Income tax | 2,880 € | 3,542 € | 12 K € | 9,769 € |
| Current income tax | 2,880 € | 3,542 € | 12 K € | 9,769 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 747 K € | 919 K € | 1.47 M € | 443 K € |
| Non-current assets | 15 K € | 22 K € | 24 K € | 36 K € |
| Property, plant and equipment | 15 K € | 22 K € | 24 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 893 K € | 1.44 M € | 402 K € |
| Inventory | 210 K € | 150 K € | 66 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 396 K € | 1.21 M € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 347 K € | 161 K € | 6,308 € |
| Accruals and deferrals | 3,718 € | 4,041 € | 3,203 € | 5,320 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 919 K € | 1.47 M € | 443 K € |
| Equity | 532 K € | 265 K € | 177 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −85 K € | −79 K € | −37 K € | −125 K € |
| Profit/loss for the accounting period after tax | 6,860 € | 41 K € | −88 K € | 28 K € |
| Liabilities | 215 K € | 654 K € | 1.29 M € | 239 K € |
| Non-current liabilities | 7,301 € | 1,651 € | 1,927 € | 2,789 € |
| Current liabilities | 208 K € | 652 K € | 1.29 M € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −431 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
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Registered in Business Register
5 entries from the business register
ROGA, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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