Company data from Slovak public registers
Company financial profile・Company ID 44720106・Kopčianska 10, 85101 Bratislava・Founded 2009
Turnover 2018
1,022 €
+625 %Profit 2018
183 €
+112 %Assets
4,978 €
−15 %Equity
4,892 €
+3.9 %Debt ratio
1.7 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+1,058 ppProfit / revenue
ROA
3.7 %
+29 ppReturn on assets
ROE
3.7 %
+35 ppReturn on equity
Current ratio
57.88
+336 %Current assets / current liabilities
Earnings before tax
183 €
+118 %Profit + income tax
Effective tax
0.0 %
+43 ppIncome tax / earnings before tax
Net working capital
4,892 €
−9.4 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 0 € | 0 € | 0 € |
| Value added | 2,191 € | −1,009 € | −1,053 € | −730 € |
| Operating revenue | 3,625 € | 520 € | 141 € | 1,022 € |
| Profit after tax | 1,885 € | −1,125 € | −1,466 € | 183 € |
| Income tax | 575 € | 480 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,369 € | 7,344 € | 5,838 € | 4,978 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,369 € | 7,344 € | 5,838 € | 4,978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,740 € |
| Current receivables | 3,637 € | 565 € | 823 € | 0 € |
| Financial accounts | 4,732 € | 6,779 € | 5,015 € | 2,238 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,369 € | 7,344 € | 5,838 € | 4,978 € |
| Equity | 7,299 € | 6,174 € | 4,708 € | 4,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 281 € | 2,072 € | 947 € | −518 € |
| Profit/loss for the accounting period after tax | 1,885 € | −1,125 € | −1,466 € | 183 € |
| Liabilities | 1,070 € | 1,170 € | 1,130 € | 86 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 380 € | 480 € | 440 € | 86 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 0 € |
Tax liability trend
3 registered activities
Address Am Alten Kamp 4, 49832 Messingen, Nemecká spolková republika
Address Am Alten Kamp, 4, 49832, Messingen, Nemecko
Address Birhuhnstr., 15 A, 49835, Wietmarschen, Nemecko
Address Am Alten Kamp, 4, 49832, Messingen, Nemecko
Registered in Business Register
7 entries from the business register
ROFA SERVICE s. r. o., v likvidácii
Kopčianska 10, 85101 Bratislava
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