Company data from Slovak public registers
Company financial profile・Company ID 46130268・Rovinka 411, 90041 Rovinka・Founded 2011
Turnover 2018
5,822 €
+4,712 %Profit 2018
4,915 €
+294 %Assets
1,474 €
+57 %Equity
−22 K €
+18 %Debt ratio
1,616.5 %
−1,384 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
84.4 %
+2,183 ppProfit / revenue
ROA
333.4 %
+604 ppReturn on assets
ROE
-22.0 %
−31 ppReturn on equity
Current ratio
0.06
+86 %Current assets / current liabilities
Earnings before tax
4,915 €
+411 %Profit + income tax
Effective tax
0.0 %
+61 ppIncome tax / earnings before tax
Net working capital
−22 K €
+18 %Current assets − current liabilities
Revenue CAGR
763.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 0 € | 0 € | 0 € |
| Value added | 2,261 € | −7,811 € | −828 € | −428 € |
| Operating revenue | 157 K € | 550 € | 121 € | 5,822 € |
| Profit after tax | −27 K € | −17 K € | −2,539 € | 4,915 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,698 € | 1,009 € | 940 € | 1,474 € |
| Non-current assets | 603 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 603 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,095 € | 1,009 € | 940 € | 1,474 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,947 € | 504 € | 18 € | 66 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,148 € | 505 € | 922 € | 1,408 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,698 € | 1,009 € | 940 € | 1,474 € |
| Equity | −7,393 € | −25 K € | −27 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −22 K € | −49 K € | −66 K € | −69 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −2,539 € | 4,915 € |
| Liabilities | 14 K € | 26 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 30 € | 30 € | 30 € |
| Current liabilities | 12 K € | 26 K € | 28 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,927 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika
Address Fibichova 763/2A, 36000 Karlovy Vary, Česká republika
Address Rovinka 411, 90041 Rovinka, Slovenská republika
Address Tomanova 72, 83107 Bratislava, Slovenská republika
Address Sokolovská 1036/124e, 36005 Karlovy Vary, Česká republika
Registered in Business Register
4 entries from the business register
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