Company data from Slovak public registers
Company financial profile・Company ID 44895712・Karpatská 5, 921 01 Banka・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−833 €
+80 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−833 €
+77 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 52 K € | 28 K € | 0 € |
| Value added | 12 K € | 14 K € | 3,905 € | −636 € |
| Operating revenue | 55 K € | 52 K € | 28 K € | 0 € |
| Profit after tax | −636 € | −892 € | −4,259 € | −833 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,860 € | 11 K € | 2,001 € | 0 € |
| 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 | 9,860 € | 11 K € | 2,001 € | 0 € |
| Inventory | 3,727 € | 6,256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 116 € | 0 € |
| Financial accounts | 6,133 € | 5,205 € | 1,885 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,860 € | 11 K € | 2,001 € | 0 € |
| Equity | 5,984 € | 5,091 € | 833 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,370 € | 733 € | −158 € | −4,167 € |
| Profit/loss for the accounting period after tax | −636 € | −892 € | −4,259 € | −833 € |
| Liabilities | 3,876 € | 6,377 € | 1,168 € | 0 € |
| Non-current liabilities | 52 € | 49 € | 0 € | 0 € |
| Current liabilities | 3,663 € | 5,859 € | 1,168 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 161 € | 469 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vranovická 123, 66463 Přísnotice, Česká republika
Address Vranovická 123, 66463 Přísnotice, Česká republika
Address Vranovická 123, 66463 Přísnotice, Česká republika
Registered in Business Register
4 entries from the business register
ROCKINO SLOVAKIA s. r. o. „v likvidácii“
Karpatská 5, 921 01 Banka
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