Company data from Slovak public registers
Company financial profile・Company ID 46124691・Rosina 216, 01322 Rosina・Founded 2011
Turnover 2018
40 K €
+172 %Profit 2018
−22 K €
−4.9 %Assets
43 K €
−19 %Equity
138 €
−96 %Debt ratio
99.7 %
+6.4 ppGross margin
-49.5 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
+87 ppProfit / revenue
ROA
-51.4 %
−12 ppReturn on assets
ROE
-15,855.1 %
−15,261 ppReturn on equity
Current ratio
1.00
−6.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−10.0 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
195 €
−94 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 15 K € | 15 K € | 40 K € |
| Value added | 8,077 € | −45 K € | −17 K € | −20 K € |
| Operating revenue | 115 K € | 15 K € | 15 K € | 40 K € |
| Profit after tax | 4,774 € | −64 K € | −21 K € | −22 K € |
| Income tax | 961 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 236 € | 53 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 236 € | 53 K € | 43 K € |
| Inventory | 0 € | 0 € | 23 K € | 7,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,844 € |
| Financial accounts | 19 K € | 236 € | 30 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 236 € | 53 K € | 43 K € |
| Equity | −41 K € | −18 K € | 3,512 € | 138 € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,001 € | −46 K € | −166 K € | −178 K € |
| Profit/loss for the accounting period after tax | −44 K € | −64 K € | −21 K € | −22 K € |
| Liabilities | 60 K € | 18 K € | 49 K € | 42 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 18 K € | 49 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 57 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Purkyňová 907/2, 40003 Ústi nad Labem-Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosina 172, 01322 Rosina, Slovenská republika
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Purkyňová 907/2, Ústi nad Labem-Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosina 172, 01322 Rosina, Slovenská republika
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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