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Company data from Slovak public registers
Company financial profile・Company ID 46511563・Rovinka 739, 90041 Rovinka・Founded 2012
Turnover 2017
22 K €
−76 %Profit 2017
−19 K €
−296 %Assets
60 K €
−9.1 %Equity
646 €
−97 %Debt ratio
98.9 %
+28 ppGross margin
39.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.3 %
−95 ppProfit / revenue
ROA
-31.0 %
−45 ppReturn on assets
ROE
-2,876.8 %
−2,926 ppReturn on equity
Current ratio
1.01
−28 %Current assets / current liabilities
Earnings before tax
−18 K €
−286 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
786 €
−96 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 90 K € | 22 K € |
| Value added | 23 K € | 35 K € | 29 K € | 8,614 € |
| Operating revenue | 93 K € | 95 K € | 90 K € | 22 K € |
| Profit after tax | 3,402 € | 9,445 € | 9,486 € | −19 K € |
| Income tax | 966 € | 1,360 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 59 K € | 66 K € | 60 K € |
| Non-current assets | 4,802 € | 1,417 € | 508 € | 0 € |
| Property, plant and equipment | 4,802 € | 1,417 € | 508 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 57 K € | 65 K € | 60 K € |
| Inventory | 1,545 € | 1,835 € | 2,188 € | 1,333 € |
| Non-current receivables | 0 € | 186 € | 186 € | 186 € |
| Current receivables | 0 € | 0 € | 470 € | 860 € |
| Financial accounts | 18 K € | 55 K € | 63 K € | 58 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 59 K € | 66 K € | 60 K € |
| Equity | 5,298 € | 15 K € | 19 K € | 646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,309 € | 93 € | 4,539 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,402 € | 9,445 € | 9,486 € | −19 K € |
| Liabilities | 19 K € | 44 K € | 47 K € | 59 K € |
| Non-current liabilities | 2,110 € | 306 € | 140 € | 140 € |
| Current liabilities | 17 K € | 44 K € | 47 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Registered in Business Register
7 entries from the business register
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