Company data from Slovak public registers
Company financial profile・Company ID 46492356・Nábr. M. R. Štefánika 5195, 03401 Ružomberok・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−5,379 €
−330 %Assets
40 K €
−39 %Equity
365 €
−98 %Debt ratio
99.1 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−17 ppReturn on assets
ROE
-1,473.7 %
−1,486 ppReturn on equity
Current ratio
83.33
+23 %Current assets / current liabilities
Earnings before tax
−4,899 €
−262 %Profit + income tax
Effective tax
-9.8 %
−32 ppIncome tax / earnings before tax
Net working capital
40 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Interest-bearing debt
39 K €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 0 € |
| Value added | 8,018 € | 8,181 € | −2,629 € |
| Operating revenue | 41 K € | 45 K € | 0 € |
| Profit after tax | 2,069 € | 2,343 € | −5,379 € |
| Income tax | 583 € | 685 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 87 K € | 66 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 66 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,107 € | 18 € | 0 € |
| Financial accounts | 78 K € | 66 K € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 87 K € | 66 K € | 40 K € |
| Equity | 18 K € | 20 K € | 365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,913 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,069 € | 2,343 € | −5,379 € |
| Liabilities | 70 K € | 46 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 966 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 45 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address D. Makovického 401/63, 03401 Ružomberok, Slovenská republika
Address D. Makovického 401/63, 03401 Ružomberok, Slovenská republika
Address D. Makovického 401/63, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
ROVEŇ FABA, s.r.o. "v likvidácii"
Nábr. M. R. Štefánika 5195, 03401 Ružomberok
Contact us and get platform access. No commitment.