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Company data from Slovak public registers
Company financial profile・Company ID 46604669・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
385 K €
−40 %Profit 2018
−36 K €
−227 %Assets
257 K €
−4.3 %Equity
32 K €
−39 %Debt ratio
87.7 %
+6.8 ppGross margin
5.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−14 ppProfit / revenue
ROA
-13.9 %
−24 ppReturn on assets
ROE
-113.0 %
−168 ppReturn on equity
Current ratio
0.78
−36 %Current assets / current liabilities
Earnings before tax
−36 K €
−199 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−41 K €
−235 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 447 K € | 641 K € | 363 K € |
| Value added | 19 K € | 47 K € | 119 K € | 19 K € |
| Operating revenue | 207 K € | 467 K € | 644 K € | 385 K € |
| Profit after tax | 1,974 € | 2,728 € | 28 K € | −36 K € |
| Income tax | 990 € | 1,187 € | 7,746 € | 0 € |
| Current income tax | — | 1,187 € | 7,746 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 203 K € | 174 K € | 269 K € | 257 K € |
| Non-current assets | 56 K € | 110 K € | 98 K € | 113 K € |
| Property, plant and equipment | 46 K € | 100 K € | 88 K € | 102 K € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 63 K € | 170 K € | 144 K € |
| Inventory | 119 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 53 K € | 140 K € | 114 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 29 K € | 29 K € |
| Accruals and deferrals | — | 451 € | 834 € | 834 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 174 K € | 269 K € | 257 K € |
| Equity | 8,099 € | 11 K € | 51 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 625 € | 2,599 € | 988 € | 29 K € |
| Profit/loss for the accounting period after tax | 1,974 € | 2,728 € | 28 K € | −36 K € |
| Liabilities | 195 K € | 163 K € | 217 K € | 226 K € |
| Non-current liabilities | 381 € | −556 € | 615 € | −5,959 € |
| Current liabilities | 180 K € | 49 K € | 139 K € | 185 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 115 K € | 40 K € | 9,485 € |
| Short-term bank loans | 15 K € | 0 € | 37 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Arad Ut. 52/B, 1062 Budadapešť, Maďarsko
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Registered in Business Register
2 entries from the business register
ROAD Group, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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