Company data from Slovak public registers
Company financial profile・Company ID 36407780・Rosina 816, 01322 Rosina・Founded 2002
Turnover 2019
53 K €
−30 %Profit 2019
−15 K €
−779 %Assets
706 K €
+5.5 %Equity
3,992 €
−82 %Debt ratio
99.4 %
+2.7 ppGross margin
88.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−30 ppProfit / revenue
ROA
-2.1 %
−2.4 ppReturn on assets
ROE
-363.9 %
−374 ppReturn on equity
Current ratio
2.08
+6.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−568 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
291 K €
+24 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 123 K € | 74 K € | 49 K € |
| Value added | 13 K € | 2,690 € | 56 K € | 44 K € |
| Operating revenue | 130 K € | 126 K € | 76 K € | 53 K € |
| Profit after tax | 9,964 € | −1,505 € | 2,141 € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 272 K € | 527 K € | 670 K € | 706 K € |
| Non-current assets | 139 K € | 45 K € | 185 K € | 145 K € |
| Property, plant and equipment | 139 K € | 45 K € | 185 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 482 K € | 485 K € | 562 K € |
| Inventory | 6,840 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,589 € | 445 K € | 460 K € | 447 K € |
| Financial accounts | 46 K € | 37 K € | 25 K € | 114 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 527 K € | 670 K € | 706 K € |
| Equity | 21 K € | 220 K € | 22 K € | 3,992 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,895 € | 14 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,964 € | 198 K € | 2,141 € | −15 K € |
| Liabilities | 251 K € | 307 K € | 648 K € | 702 K € |
| Non-current liabilities | 83 K € | 261 K € | 212 K € | 205 K € |
| Current liabilities | 157 K € | 131 K € | 250 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 186 K € | 167 K € |
| Provisions | 21 € | 1,334 € | 1,019 € | 0 € |
Tax liability trend
24 registered activities
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Address Rosina 816, Rosina, Slovenská republika
Registered in Business Register
5 entries from the business register
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