Company data from Slovak public registers
Company financial profile・Company ID 44725493・Nová Ves 5555/54, 92901 Dunajská Streda・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−215 €
+98 %Assets
8,187 €
−1.4 %Equity
7,603 €
−2.8 %Debt ratio
7.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+142 ppReturn on assets
ROE
-2.8 %
+151 ppReturn on equity
Current ratio
21.32
−1.4 %Current assets / current liabilities
Earnings before tax
−215 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,803 €
−1.5 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 389 K € | 3,325 € | 0 € |
| Value added | 21 K € | 79 K € | −9,394 € | −171 € |
| Operating revenue | 143 K € | 737 K € | 11 K € | 0 € |
| Profit after tax | −10 K € | 282 K € | −12 K € | −215 € |
| Income tax | 0 € | 70 K € | 0 € | 0 € |
| Current income tax | 0 € | 70 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 362 K € | 8,302 € | 8,187 € |
| Non-current assets | 25 K € | 8,999 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 8,999 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 350 K € | 8,302 € | 8,187 € |
| Inventory | 21 K € | 8,021 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 16 K € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,643 € | 326 K € | 8,302 € | 6,687 € |
| Accruals and deferrals | 2,142 € | 2,575 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 362 K € | 8,302 € | 8,187 € |
| Equity | 53 K € | 289 K € | 7,818 € | 7,603 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 56 K € | 0 € | 12 K € | 118 € |
| Profit/loss for the accounting period after tax | −10 K € | 282 K € | −12 K € | −215 € |
| Liabilities | 24 K € | 73 K € | 484 € | 584 € |
| Non-current liabilities | 100 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 72 K € | 384 € | 384 € |
| 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 | 1,736 € | 500 € | 100 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
R&R ROLLER, s.r.o. v likvidácií
Nová Ves 5555/54, 92901 Dunajská Streda
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