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Company data from Slovak public registers
Company financial profile・Company ID 46272071・Kamenné pole 4557/12, 031 01 Liptovský Mikuláš・Founded 2011
Turnover 2019
781 K €
−58 %Profit 2019
173 K €
+183 %Assets
653 K €
−49 %Equity
−1.88 M €
+8.5 %Debt ratio
385.8 %
+127 ppGross margin
-3.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+34 ppProfit / revenue
ROA
26.5 %
+43 ppReturn on assets
ROE
-9.2 %
−19 ppReturn on equity
Current ratio
0.48
−13 %Current assets / current liabilities
Earnings before tax
173 K €
+184 %Profit + income tax
Effective tax
0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−715 K €
+27 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.62 M € | 1.73 M € | 512 K € |
| Value added | 197 K € | 336 K € | 230 K € | −20 K € |
| Operating revenue | 1.58 M € | 1.7 M € | 1.84 M € | 781 K € |
| Profit after tax | −137 K € | −67 K € | −210 K € | 173 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.27 M € | 1.29 M € | 653 K € |
| Non-current assets | 43 K € | 75 K € | 76 K € | 0 € |
| Property, plant and equipment | 43 K € | 75 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 1.18 M € | 1.2 M € | 653 K € |
| Inventory | 499 K € | 505 K € | 543 K € | 2,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 659 K € | 659 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,566 € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 17 K € | 8,738 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.27 M € | 1.29 M € | 653 K € |
| Equity | −1.77 M € | −1.84 M € | −2.05 M € | −1.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.64 M € | −1.78 M € | −1.85 M € | −2.05 M € |
| Profit/loss for the accounting period after tax | −137 K € | −67 K € | −210 K € | 173 K € |
| Liabilities | 2.73 M € | 3.11 M € | 3.34 M € | 2.52 M € |
| Non-current liabilities | 1.1 M € | 1.1 M € | 1.15 M € | 1.15 M € |
| Current liabilities | 1.62 M € | 2.0 M € | 2.18 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 4,408 € | 0 € | 0 € |
| Accruals and deferrals | 3,916 € | 6,645 € | 498 € | 9,931 € |
Tax liability trend
11 registered activities
Address Madočany 197, 03483 Liptovská Teplá, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Totalserve Trust Company Limited, Trust Offices, 197 Main Street, P.O. Box 3540, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
3 entries from the business register
ROCHER CONSULTING SR s. r. o.
Kamenné pole 4557/12, 031 01 Liptovský Mikuláš
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