Company data from Slovak public registers
Company financial profile・Company ID 36462721・Školská 537/31, 05952 Veľká Lomnica・Founded 1999
Turnover 2016
100 K €
+9,900 %Profit 2016
12 K €
+238 %Assets
115 K €
+17 %Equity
109 K €
+13 %Debt ratio
5.2 %
+3.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+890 ppProfit / revenue
ROA
10.6 %
+20 ppReturn on assets
ROE
11.2 %
+20 ppReturn on equity
Current ratio
20.54
−14 %Current assets / current liabilities
Earnings before tax
17 K €
+310 %Profit + income tax
Effective tax
30.4 %
+36 ppIncome tax / earnings before tax
Net working capital
109 K €
+391 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € | 0 € |
| Value added | 2,275 € | −3,944 € | −5,375 € |
| Operating revenue | 7,950 € | 1,000 € | 100 K € |
| Profit after tax | −1,393 € | −8,775 € | 12 K € |
| Income tax | 480 € | 480 € | 5,309 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 98 K € | 115 K € |
| Non-current assets | 78 K € | 75 K € | 0 € |
| Property, plant and equipment | 78 K € | 75 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 113 K € |
| Financial accounts | 2,302 € | 4,235 € | 1,760 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 98 K € | 115 K € |
| Equity | 93 K € | 96 K € | 109 K € |
| Share capital | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −36 K € | −38 K € | −46 K € |
| Profit/loss for the accounting period after tax | −1,393 € | −8,775 € | 12 K € |
| Liabilities | 13 K € | 1,736 € | 5,983 € |
| Non-current liabilities | 118 € | 118 € | 118 € |
| Current liabilities | 12 K € | 968 € | 5,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 700 € | 650 € | 288 € |
Tax liability trend
6 registered activities
Address Blagoveschenskaya 76/18, 160004 Vologda, Ruská federácia
Address Blagoveschenskaya 76/18, 160004 Vologda, Ruská federácia
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Blagoveschenskaya 76/18, 160004 Vologda, Ruská federácia
Address Nová Lesná 312, Nová Lesná, Slovenská republika
Address Nová Lesná 312, Nová Lesná, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Školská 537/31, Veľká Lomnica, Slovenská republika
Address Nová Lesná 312, Nová Lesná, Slovenská republika
Address Nová Lesná 312, Nová Lesná, Slovenská republika
Registered in Business Register
3 entries from the business register
ROBINZON, s.r.o. v likvidácii
Školská 537/31, 05952 Veľká Lomnica
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