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Company data from Slovak public registers
Company financial profile・Company ID 44979134・Rovinka 341, 90041 Rovinka・Founded 2009
Turnover 2019
34 K €
−51 %Profit 2019
−4,739 €
−415 %Assets
85 K €
−5.3 %Equity
14 K €
−25 %Debt ratio
83.1 %
+4.4 ppGross margin
17.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−16 ppProfit / revenue
ROA
-5.6 %
−7.3 ppReturn on assets
ROE
-33.2 %
−41 ppReturn on equity
Current ratio
13.56
+136 %Current assets / current liabilities
Earnings before tax
−4,739 €
−326 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
65 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 134 K € | 70 K € | 34 K € |
| Value added | 21 K € | 53 K € | 23 K € | 5,806 € |
| Operating revenue | 37 K € | 134 K € | 70 K € | 34 K € |
| Profit after tax | 6,636 € | 10 K € | 1,503 € | −4,739 € |
| Income tax | 1,557 € | 4,150 € | 594 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 53 K € | 89 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 53 K € | 89 K € | 70 K € |
| Inventory | 23 € | 498 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,171 € | 22 K € | 52 K € | 48 K € |
| Financial accounts | 3,785 € | 30 K € | 38 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 53 K € | 89 K € | 85 K € |
| Equity | 7,464 € | 18 K € | 19 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,316 € | 1,988 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,636 € | 10 K € | 1,503 € | −4,739 € |
| Liabilities | 5,515 € | 36 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,515 € | 21 K € | 16 K € | 5,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 55 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rovinka 341, 90041 Rovinka, Slovenská republika
Address Rovinka 341, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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