Company data from Slovak public registers
Company financial profile・Company ID 36748692・Cintorínska 7, 81108 Bratislava - mestská časť Staré mesto・Founded 2007
Turnover 2020
19 K €
−100 %Profit 2020
−52 K €
−124 %Assets
67 K €
−93 %Equity
67 K €
+114 %Debt ratio
0.1 %
−151 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-272.8 %
−277 ppProfit / revenue
ROA
-78.5 %
−102 ppReturn on assets
ROE
-78.5 %
−33 ppReturn on equity
Current ratio
1,671.63
+240,294 %Current assets / current liabilities
Earnings before tax
−52 K €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
67 K €
+116 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 4.23 M € | 4.14 M € | 0 € |
| Value added | 1.1 M € | 1.63 M € | 1.13 M € | −64 K € |
| Operating revenue | 3.2 M € | 4.38 M € | 5.4 M € | 19 K € |
| Profit after tax | −382 K € | −16 K € | 217 K € | −52 K € |
| Income tax | −17 K € | 38 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 38 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.91 M € | 937 K € | 67 K € |
| Non-current assets | 507 K € | 861 K € | 2,118 € | 0 € |
| Property, plant and equipment | 495 K € | 854 K € | 2,118 € | 0 € |
| Non-current intangible assets | 12 K € | 6,592 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 1.04 M € | 933 K € | 67 K € |
| Inventory | 603 K € | 633 K € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 404 K € | 788 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,791 € | 7,651 € | 145 K € | 55 K € |
| Accruals and deferrals | 1,114 € | 541 € | 2,289 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.91 M € | 937 K € | 67 K € |
| Equity | −680 K € | −696 K € | −479 K € | 67 K € |
| Share capital | 760 K € | 760 K € | 760 K € | 760 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.06 M € | −1.44 M € | −1.46 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −382 K € | −16 K € | 217 K € | −52 K € |
| Liabilities | 2.02 M € | 2.6 M € | 1.42 M € | 40 € |
| Non-current liabilities | 532 K € | 563 K € | 11 K € | 0 € |
| Current liabilities | 1.41 M € | 1.93 M € | 1.34 M € | 40 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 K € | 109 K € | 63 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wüstenrotstraße 9, 09114 Chemnitz, Nemecká spolková republika
Address Poststrasse 34, 89558 Böhmenkirch, Nemecká spolková republika
Address Cibislávska 1025/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Heinrich-Röhm Strasse, 36, 89567, Sontheim, Spolkova republika Nemecko
Address Čapkova 1973/7, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Tehelná 47/2, 95803 Partizánske, Slovenská republika
Address Heinrich-Röhm-Str., 50, 89567, Sontheim an der Brenz, Spolková republika Nemecko
Address Heinrich-Röhm-Str., 50, 89567, Sontheim an der Brenz, Spolková republika Nemecko
Address Heinrich-Röhm-Str., 50, 89567, Sontheim an der Brenz, Spolková republika Nemecko
Address Kopčianska 92, 85203 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Röhm Slovakia s.r.o. v likvidácii
Cintorínska 7, 81108 Bratislava - mestská časť Staré mesto
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