Company data from Slovak public registers
Company financial profile・Company ID 45004579・Rovinka 711, 90041 Rovinka・Founded 2009
Turnover 2019
127 K €
−25 %Profit 2019
46 K €
+14 %Assets
304 K €
−5.6 %Equity
259 K €
+28 %Debt ratio
15.0 %
−23 ppGross margin
75.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+12 ppProfit / revenue
ROA
15.2 %
+2.6 ppReturn on assets
ROE
17.8 %
−2.3 ppReturn on equity
Current ratio
12.48
+437 %Current assets / current liabilities
Earnings before tax
59 K €
+14 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
261 K €
+63 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 170 K € | 127 K € |
| Value added | 89 K € | 96 K € |
| Operating revenue | 170 K € | 127 K € |
| Profit after tax | 41 K € | 46 K € |
| Income tax | 11 K € | 12 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 322 K € | 304 K € |
| Non-current assets | 41 K € | 21 K € |
| Property, plant and equipment | 41 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 281 K € | 284 K € |
| Inventory | 0 € | 8,772 € |
| Non-current receivables | 0 € | 168 K € |
| Current receivables | 207 K € | 8,505 € |
| Financial accounts | 74 K € | 98 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 322 K € | 304 K € |
| Equity | 202 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 207 K € |
| Profit/loss for the accounting period after tax | 41 K € | 46 K € |
| Liabilities | 121 K € | 46 K € |
| Non-current liabilities | 0 € | 23 K € |
| Current liabilities | 121 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Address Štúrova 837/7, 92701 Šaľa, Slovenská republika
Address Komenského 5247/24, 92101 Piešťany, Slovenská republika
Address Štúrova 837/7, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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