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Company data from Slovak public registers
Company financial profile・Company ID 46511806・Kafendova 7484/6, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
19 K €
+0.0 %Equity
−57 K €
−1.7 %Debt ratio
401.3 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.06
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−53 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-301.3 %
−5.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 0 € | 0 € | 0 € |
| Value added | −5,355 € | 0 € | 0 € | 0 € |
| Operating revenue | 7,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 19 K € | 19 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,683 € | 3,123 € | 3,123 € | 3,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,558 € | 1,558 € | 1,558 € | 1,558 € |
| Financial accounts | 125 € | 1,565 € | 1,565 € | 1,565 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 19 K € | 19 K € |
| Equity | −56 K € | −55 K € | −56 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −59 K € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −18 K € | −960 € | −960 € | −960 € |
| Liabilities | 73 K € | 74 K € | 75 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 54 K € | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Prowazekova 3367/5, 94501 Komárno, Slovenská republika
Address Chotín 485, 94631 Chotín, Slovenská republika
Address Kafendova 7484/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Hiezdoslavova ul. 2705/9, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 1162/8, 94501 Komárno, Slovenská republika
Address Prowazekova 3367/5, 94501 Komárno, Slovenská republika
Address Chotín 485, 94631 Chotín, Slovenská republika
Registered in Business Register
4 entries from the business register
ROVO MONT s.r.o.
Kafendova 7484/6, 83106 Bratislava - mestská časť Rača
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