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Company data from Slovak public registers
Company financial profile・Company ID 44250380・Bardejovská 26, 04011 Košice - mestská časť Západ・Founded 2008
Turnover 2020
563 K €
−29 %Profit 2020
−9,808 €
−302 %Assets
167 K €
−60 %Equity
−3,242 €
−150 %Debt ratio
101.9 %
+3.5 ppGross margin
-1.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.4 ppProfit / revenue
ROA
-5.9 %
−5.3 ppReturn on assets
ROE
302.5 %
+340 ppReturn on equity
Current ratio
0.45
−45 %Current assets / current liabilities
Earnings before tax
−9,808 €
−328 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
−18 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 838 K € | 788 K € | 563 K € |
| Value added | −11 K € | 185 K € | −1,300 € | −8,785 € |
| Operating revenue | 681 K € | 838 K € | 788 K € | 563 K € |
| Profit after tax | −71 K € | −42 K € | −2,438 € | −9,808 € |
| Income tax | 3,840 € | 0 € | 147 € | 0 € |
| Current income tax | 3,840 € | 0 € | 147 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 745 K € | 417 K € | 423 K € | 167 K € |
| Non-current assets | 82 K € | 86 K € | 86 K € | 91 K € |
| Property, plant and equipment | 80 K € | 84 K € | 84 K € | 88 K € |
| Non-current intangible assets | 2,454 € | 2,454 € | 2,455 € | 2,455 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 330 K € | 336 K € | 76 K € |
| Inventory | 5,216 € | 15 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 297 K € | 293 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 19 K € | 20 K € | 15 K € |
| Accruals and deferrals | 329 € | 0 € | 329 € | 329 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 417 K € | 423 K € | 167 K € |
| Equity | 14 K € | −28 K € | 6,519 € | −3,242 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 2,028 € | −3,181 € | −5,619 € |
| Profit/loss for the accounting period after tax | −71 K € | −42 K € | −2,438 € | −9,808 € |
| Liabilities | 730 K € | 445 K € | 416 K € | 171 K € |
| Non-current liabilities | −2,732 € | 6,579 € | −1,780 € | −1,780 € |
| Current liabilities | 731 K € | 438 K € | 416 K € | 170 K € |
| 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 | 2,060 € | 0 € | 2,060 € | 2,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
6 entries from the business register
RONO FOOD, spol. s r. o.
Bardejovská 26, 04011 Košice - mestská časť Západ
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