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Company data from Slovak public registers
Company financial profile・Company ID 36763934・Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
1.22 M €
+8.1 %Profit 2024
1,426 €
−78 %Assets
2.61 M €
+18 %Equity
1.53 M €
+0.1 %Debt ratio
36.7 %
+5.6 ppGross margin
41.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.56
−60 %Current assets / current liabilities
Earnings before tax
5,266 €
−37 %Profit + income tax
Effective tax
72.9 %
+51 ppIncome tax / earnings before tax
Net working capital
−385 K €
−252 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.12 M € | 1.1 M € | 1.22 M € |
| Value added | 34 K € | −30 K € | 478 K € | 502 K € |
| Operating revenue | 1.14 M € | 1.18 M € | 1.13 M € | 1.22 M € |
| Profit after tax | 1,376 € | 4,649 € | 6,489 € | 1,426 € |
| Income tax | 22 € | 1,428 € | 1,847 € | 3,840 € |
| Current income tax | 22 € | 1,428 € | 1,847 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 974 K € | 2.21 M € | 2.61 M € |
| Non-current assets | 99 K € | 80 K € | 1.32 M € | 1.83 M € |
| Property, plant and equipment | 99 K € | 80 K € | 53 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 1.27 M € | 799 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 893 K € | 887 K € | 498 K € |
| Inventory | 11 K € | 134 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 670 K € | 662 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 89 K € | 225 K € | 29 K € |
| Accruals and deferrals | 1,567 € | 1,520 € | 2,805 € | 280 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 974 K € | 2.21 M € | 2.61 M € |
| Equity | 320 K € | 325 K € | 1.52 M € | 1.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | −1,501 € | −1,501 € | 300 € | 300 € |
| Profit/loss of previous years | 307 K € | 309 K € | 301 K € | 307 K € |
| Profit/loss for the accounting period after tax | 1,376 € | 4,649 € | 6,489 € | 1,426 € |
| Liabilities | 921 K € | 649 K € | 688 K € | 955 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 895 K € | 634 K € | 634 K € | 883 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 15 K € | 54 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 125 K € |
Tax liability trend
23 registered activities
Address Kukučínova 160/52, 90101 Malacky, Slovenská republika
konateľ
Address Kukučínova 160/52, 90101 Malacky, Slovenská republika
Address Kukučínova 160/52, 90101 Malacky, Slovenská republika
Address Kukučínova 160/52, 90101 Malacky, Slovenská republika
Address Kukučínova 160/52, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
ROFIN s.r.o.
Kresánkova 7B, 84105 Bratislava - mestská časť Karlova Ves
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