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Company data from Slovak public registers
Company financial profile・Company ID 36809870・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
599 K €
+41 %Profit 2018
5,636 €
+249 %Assets
128 K €
−57 %Equity
−50 K €
+10 %Debt ratio
138.8 %
+20 ppGross margin
10.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.8 ppProfit / revenue
ROA
4.4 %
+5.7 ppReturn on assets
ROE
-11.3 %
−18 ppReturn on equity
Current ratio
-0.45
−294 %Current assets / current liabilities
Earnings before tax
7,568 €
+367 %Profit + income tax
Effective tax
25.5 %
+59 ppIncome tax / earnings before tax
Net working capital
−257 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 68 K € | 425 K € | 599 K € |
| Value added | 22 K € | 60 K € | 55 K € | 61 K € |
| Operating revenue | 23 K € | 68 K € | 425 K € | 599 K € |
| Profit after tax | 4,947 € | 40 K € | −3,794 € | 5,636 € |
| Income tax | 960 € | 960 € | 960 € | 1,932 € |
| Current income tax | — | — | 960 € | 1,932 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 359 K € | 396 K € | 296 K € | 128 K € |
| Non-current assets | 224 K € | 216 K € | 216 K € | 208 K € |
| Property, plant and equipment | 224 K € | 216 K € | 216 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 181 K € | 81 K € | −79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 € | 0 € | 0 € | −10 K € |
| Current receivables | 133 K € | 138 K € | 75 K € | 562 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,363 € | 42 K € | 5,993 € | −631 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 396 K € | 296 K € | 128 K € |
| Equity | −92 K € | −52 K € | −55 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −104 K € | −99 K € | −59 K € | −63 K € |
| Profit/loss for the accounting period after tax | 4,947 € | 40 K € | −3,794 € | 5,636 € |
| Liabilities | 451 K € | 448 K € | 352 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 341 € | 526 € |
| Current liabilities | 451 K € | 448 K € | 351 K € | 178 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Address Horná Súča 241, 91333 Horná Súča, Slovenská republika
Registered in Business Register
3 entries from the business register
ROSITTE s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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