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Company data from Slovak public registers
Company financial profile・Company ID 44489331・Rovné 96, 09016 Rovné・Founded 2008
Turnover 2018
27 K €
−48 %Profit 2018
−14 K €
−1,313 %Assets
39 K €
−22 %Equity
−1,705 €
−114 %Debt ratio
104.4 %
+28 ppGross margin
51.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−52 ppProfit / revenue
ROA
-34.9 %
−37 ppReturn on assets
ROE
799.1 %
+790 ppReturn on equity
Current ratio
1.83
−51 %Current assets / current liabilities
Earnings before tax
−14 K €
−846 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
18 K €
−50 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 62 K € | 51 K € | 26 K € |
| Value added | 36 K € | 36 K € | 36 K € | 14 K € |
| Operating revenue | 70 K € | 67 K € | 52 K € | 27 K € |
| Profit after tax | 2,159 € | −350 € | 1,123 € | −14 K € |
| Income tax | 768 € | 480 € | 703 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 50 K € | 39 K € |
| Non-current assets | 13 K € | 7,277 € | 1,455 € | 0 € |
| Property, plant and equipment | 13 K € | 7,277 € | 1,455 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 48 K € | 39 K € |
| Inventory | 0 € | 15 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,263 € | 8,932 € | 4,869 € | 28 K € |
| Financial accounts | 19 K € | 28 K € | 43 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 50 K € | 39 K € |
| Equity | 11 K € | 11 K € | 12 K € | −1,705 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,196 € | 4,355 € | 4,005 € | 5,128 € |
| Profit/loss for the accounting period after tax | 2,159 € | −350 € | 1,123 € | −14 K € |
| Liabilities | 27 K € | 33 K € | 38 K € | 41 K € |
| Non-current liabilities | 14 K € | 11 K € | 6,265 € | 1,627 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,406 € | 18 K € | 17 K € |
| Provisions | 0 € | 130 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rovné 96, 09016 Rovné, Slovenská republika
Address Rovné 96, 09016 Rovné, Slovenská republika
Address Rovné 96, 09016 Rovné, Slovenská republika
Registered in Business Register
1 entry from the business register
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