Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36845311・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007
Turnover 2018
1.06 M €
+187 %Profit 2018
7,893 €
+11,217 %Assets
176 K €
−28 %Equity
61 K €
+16 %Debt ratio
65.2 %
−13 ppGross margin
4.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
4.5 %
+4.5 ppReturn on assets
ROE
12.9 %
+13 ppReturn on equity
Current ratio
1.42
+21 %Current assets / current liabilities
Earnings before tax
7,893 €
+788 %Profit + income tax
Effective tax
0.0 %
−108 ppIncome tax / earnings before tax
Net working capital
48 K €
+45 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 278 K € | 367 K € | 1.06 M € |
| Value added | 56 K € | 62 K € | 33 K € | 43 K € |
| Operating revenue | 234 K € | 278 K € | 370 K € | 1.06 M € |
| Profit after tax | 7,521 € | 31 K € | −71 € | 7,893 € |
| Income tax | 1,303 € | 9,200 € | 960 € | 0 € |
| Current income tax | 1,303 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 130 K € | 146 K € | 244 K € | 176 K € |
| Non-current assets | 16 K € | 26 K € | 20 K € | 14 K € |
| Property, plant and equipment | 16 K € | 26 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 120 K € | 224 K € | 163 K € |
| Inventory | 64 € | 65 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 53 K € | 131 K € | 137 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 67 K € | 93 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 146 K € | 244 K € | 176 K € |
| Equity | 21 K € | 53 K € | 53 K € | 61 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,079 € | — | — | — |
| Profit/loss of previous years | 6,216 € | 14 K € | 45 K € | 46 K € |
| Profit/loss for the accounting period after tax | 7,521 € | 31 K € | −71 € | 7,893 € |
| Liabilities | 109 K € | 93 K € | 191 K € | 115 K € |
| Non-current liabilities | 251 € | 288 € | 377 € | 473 € |
| Current liabilities | 108 K € | 93 K € | 191 K € | 114 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 849 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Smreková 1, Žilina, Slovenská republika
Address Veľké Rovné 134, Veľké Rovné, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Veľké Rovné 134, Veľké Rovné, Slovenská republika
Address Smreková 1, Žilina, Slovenská republika
Address Veľké Rovné 134, Veľké Rovné, Slovenská republika
Registered in Business Register
4 entries from the business register
ROV-MONT s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
