Company data from Slovak public registers
Company financial profile・Company ID 36804568・Svätoplukova 2940/41, 90901 Skalica・Founded 2007
Turnover 2017
38 K €
−90 %Profit 2017
−86 K €
−976 %Assets
98 K €
−70 %Equity
98 K €
−47 %Debt ratio
0.0 %
−43 ppGross margin
-135.7 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.3 %
−224 ppProfit / revenue
ROA
-87.2 %
−85 ppReturn on assets
ROE
-87.2 %
−83 ppReturn on equity
Earnings before tax
−86 K €
−976 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
98 K €
−46 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 213 K € | 189 K € | 37 K € |
| Value added | 70 K € | 10 K € | 9,918 € | −51 K € |
| Operating revenue | 382 K € | 218 K € | 380 K € | 38 K € |
| Profit after tax | 21 K € | −26 K € | −7,964 € | −86 K € |
| Income tax | 6,658 € | 960 € | 0 € | 0 € |
| Current income tax | 6,658 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 375 K € | 401 K € | 328 K € | 98 K € |
| Non-current assets | 100 K € | 187 K € | 0 € | 0 € |
| Property, plant and equipment | 100 K € | 187 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 210 K € | 324 K € | 98 K € |
| Inventory | 96 K € | 104 K € | 87 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 104 K € | 261 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 1,721 € | −25 K € | 98 K € |
| Accruals and deferrals | 505 € | 3,917 € | 4,037 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 401 K € | 328 K € | 98 K € |
| Equity | 220 K € | 194 K € | 186 K € | 98 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,155 € | 22 K € | −3,885 € | −14 K € |
| Profit/loss for the accounting period after tax | 21 K € | −26 K € | −7,964 € | −86 K € |
| Liabilities | 155 K € | 207 K € | 141 K € | 0 € |
| Non-current liabilities | 490 € | 544 € | 591 € | 0 € |
| Current liabilities | 60 K € | 108 K € | 141 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 99 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/27, 90901 Skalica, Slovenská republika
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Address Vajanského 1413/15, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/27, 90901 Skalica, Slovenská republika
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Address Vajanského 1413/15, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1449/5, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
Roll&Styl s.r.o. v likvidácii
Svätoplukova 2940/41, 90901 Skalica
Contact us and get platform access. No commitment.