Company data from Slovak public registers
Company financial profile・Company ID 45679517・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2019
77 K €
−63 %Profit 2019
−1,878 €
−113 %Assets
65 K €
+44 %Equity
13 K €
−13 %Debt ratio
80.0 %
+13 ppGross margin
1.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−9.3 ppProfit / revenue
ROA
-2.9 %
−35 ppReturn on assets
ROE
-14.4 %
−113 ppReturn on equity
Current ratio
1.20
−30 %Current assets / current liabilities
Earnings before tax
−1,878 €
−112 %Profit + income tax
Effective tax
-0.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
10 K €
−41 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 321 K € | 212 K € | 74 K € |
| Value added | −81 K € | 13 K € | 31 K € | 749 € |
| Operating revenue | 405 K € | 322 K € | 212 K € | 77 K € |
| Profit after tax | −1,257 € | −8,102 € | 15 K € | −1,878 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 45 K € | 65 K € |
| Non-current assets | 8,248 € | 3,723 € | 4,456 € | 5,785 € |
| Property, plant and equipment | 8,248 € | 3,723 € | 4,456 € | 5,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 97 K € | 41 K € | 59 K € |
| Inventory | 14 € | 12 K € | 268 € | 0 € |
| Non-current receivables | 509 € | 509 € | 0 € | 0 € |
| Current receivables | 45 K € | 59 K € | 13 K € | 21 K € |
| Financial accounts | 47 K € | 26 K € | 28 K € | 38 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 45 K € | 65 K € |
| Equity | 8,365 € | 263 € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,122 € | 2,865 € | −5,237 € | 9,413 € |
| Profit/loss for the accounting period after tax | −1,257 € | −8,102 € | 15 K € | −1,878 € |
| Liabilities | 93 K € | 100 K € | 30 K € | 52 K € |
| Non-current liabilities | 79 € | 131 € | 150 € | 169 € |
| Current liabilities | 92 K € | 98 K € | 24 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 2,166 € | 6,417 € | 0 € |
Tax liability trend
8 registered activities
Address Str. Petrolului nr. 737C1, 307065 Jud. TM Sat. Sandra, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
ROWEXIM, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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