Company data from Slovak public registers
Company financial profile・Company ID 45394351・Slovenská Nová Ves 169, 919 42 Slovenská Nová Ves・Founded 2010
Turnover 2021
308 €
−100 %Profit 2021
−3,516 €
−283 %Assets
224 K €
−30 %Equity
220 K €
+3.0 %Debt ratio
1.6 %
−32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,141.6 %
−1,143 ppProfit / revenue
ROA
-1.6 %
−2.2 ppReturn on assets
ROE
-1.6 %
−2.5 ppReturn on equity
Current ratio
21.69
+1,314 %Current assets / current liabilities
Earnings before tax
−3,516 €
−247 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
72 K €
+174 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 306 K € | 131 K € | 0 € |
| Value added | 34 K € | −214 K € | 6,524 € | −3,824 € |
| Operating revenue | 394 K € | 546 K € | 148 K € | 308 € |
| Profit after tax | 21 K € | 15 K € | 1,919 € | −3,516 € |
| Income tax | 6,897 € | 2,288 € | 480 € | 0 € |
| Current income tax | 6,897 € | 2,288 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 742 K € | 327 K € | 321 K € | 224 K € |
| Non-current assets | 193 K € | 252 K € | 245 K € | 148 K € |
| Property, plant and equipment | 193 K € | 252 K € | 245 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 75 K € | 76 K € | 76 K € |
| Inventory | 5,934 € | 310 € | 310 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 74 K € | 74 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 752 € | 2,087 € | 2,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 327 K € | 321 K € | 224 K € |
| Equity | 177 K € | 212 K € | 214 K € | 220 K € |
| Share capital | 30 K € | 36 K € | 36 K € | 136 K € |
| Funds and other equity components | 399 € | 399 € | 399 € | 399 € |
| Profit/loss of previous years | 101 K € | 136 K € | 151 K € | −4,800 € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 1,919 € | −3,516 € |
| Liabilities | 565 K € | 115 K € | 107 K € | 3,500 € |
| Non-current liabilities | 97 K € | 59 K € | 58 K € | 0 € |
| Current liabilities | 434 K € | 56 K € | 49 K € | 3,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Provisions | 208 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Address Brezová 17, 08501 Bardejov, Slovenská republika
Address Vrakuňská cesta 4, 82106 Bratislava, Slovenská republika
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Address Kaplna 222, 90084 Kaplna, Slovenská republika
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Address D. Jurkoviča 2404/26, 95503 Topolčany, Slovenská republika
Address Brezová 17, 08501 Bardejov, Slovenská republika
Address Vrakuňská cesta 4, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
AGROJAS Ronava s.r.o.
Slovenská Nová Ves 169, 919 42 Slovenská Nová Ves
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