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Company data from Slovak public registers
Company financial profile・Company ID 45963576・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2021
23 K €
−92 %Profit 2021
−124 K €
−1,867 %Assets
135 K €
−46 %Equity
−363 K €
−52 %Debt ratio
369.8 %
+176 ppGross margin
-45.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-531.4 %
−534 ppProfit / revenue
ROA
-92.2 %
−95 ppReturn on assets
ROE
34.2 %
+37 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
−124 K €
−641 %Profit + income tax
Effective tax
-0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
−284 K €
−65 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 355 K € | 277 K € | 23 K € |
| Value added | 19 K € | 53 K € | 62 K € | −11 K € |
| Operating revenue | 682 K € | 363 K € | 277 K € | 23 K € |
| Profit after tax | −61 K € | −6,647 € | 7,025 € | −124 K € |
| Income tax | 0 € | 0 € | 16 K € | 0 € |
| Current income tax | 0 € | 0 € | 16 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 328 K € | 265 K € | 250 K € | 135 K € |
| Non-current assets | −353 € | −17 K € | −14 K € | −18 K € |
| Property, plant and equipment | 13 K € | 8,389 € | 5,626 € | 1,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −13 K € | −25 K € | −20 K € | −20 K € |
| Current assets | 320 K € | 274 K € | 257 K € | 152 K € |
| Inventory | 8,721 € | 19 € | 19 € | 0 € |
| Non-current receivables | 73 K € | 73 K € | 73 K € | 17 K € |
| Current receivables | 119 K € | 36 K € | 16 K € | 9,767 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 164 K € | 168 K € | 126 K € |
| Accruals and deferrals | 7,798 € | 7,585 € | 7,110 € | 284 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 265 K € | 250 K € | 135 K € |
| Equity | −233 K € | −251 K € | −239 K € | −363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −164 K € | −225 K € | −232 K € | −225 K € |
| Profit/loss for the accounting period after tax | −61 K € | −6,647 € | 7,025 € | −124 K € |
| Liabilities | 561 K € | 516 K € | 483 K € | 498 K € |
| Non-current liabilities | 253 € | 345 € | 431 € | 454 € |
| Current liabilities | 546 K € | 455 K € | 429 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 59 K € | 52 K € | 61 K € |
| Provisions | 1,009 € | 1,316 € | 2,041 € | 0 € |
| Accruals and deferrals | 0 € | 350 € | 5,337 € | 19 € |
Tax liability trend
22 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin - Košúty, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
4 entries from the business register
Roccon, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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