Company data from Slovak public registers
Company financial profile・Company ID 46313176・Zámocká 30, 81101 Bratislava-Staré Mesto・Founded 2011
Turnover 2018
187 K €
−74 %Profit 2018
−102 K €
−1,084 %Assets
994 K €
−8.3 %Equity
322 K €
−24 %Debt ratio
67.7 %
+6.7 ppGross margin
-5.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
−56 ppProfit / revenue
ROA
-10.3 %
−11 ppReturn on assets
ROE
-31.7 %
−34 ppReturn on equity
Current ratio
1.46
−9.5 %Current assets / current liabilities
Earnings before tax
−102 K €
−500 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
309 K €
−24 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 130 K € | 458 K € | 218 K € |
| Value added | 485 K € | 80 K € | 105 K € | −12 K € |
| Operating revenue | 1.13 M € | 130 K € | 710 K € | 187 K € |
| Profit after tax | 376 K € | 30 K € | 10 K € | −102 K € |
| Income tax | 106 K € | 12 K € | 15 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 677 K € | 771 K € | 1.08 M € | 994 K € |
| Non-current assets | 0 € | 24 K € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 22 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 1,611 € | 1,161 € | 712 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 747 K € | 1.06 M € | 980 K € |
| Inventory | 0 € | 183 K € | 120 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 K € | 538 K € | 936 K € | 633 K € |
| Financial accounts | 4,682 € | 26 K € | 8,482 € | 238 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 771 K € | 1.08 M € | 994 K € |
| Equity | 458 K € | 488 K € | 424 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,170 € | 378 K € | 408 K € | 419 K € |
| Profit/loss for the accounting period after tax | 376 K € | 30 K € | 10 K € | −102 K € |
| Liabilities | 220 K € | 283 K € | 660 K € | 673 K € |
| Non-current liabilities | 15 € | 174 € | 294 € | 596 € |
| Current liabilities | 219 K € | 281 K € | 660 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 312 € | 1,671 € | 0 € | 787 € |
Tax liability trend
15 registered activities
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Address Slov. Nár. Povstania 1784/115, 07501 Trebišov, Slovenská republika
Address Humenská 43, 04011 Košice, Slovenská republika
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Humenská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Address Humenská 43, 04011 Košice, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ROBOPRO s.r.o. v konkurze
Zámocká 30, 81101 Bratislava-Staré Mesto
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