Company data from Slovak public registers
Company financial profile・Company ID 46769072・Chata Čučoriedka, Dedovka 9, 02301 Oščadnica・Founded 2012
Turnover 2019
21 K €
Profit 2019
−25 K €
−1,689 %Assets
0 €
−100 %Equity
−51 K €
−98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.7 %
Profit / revenue
ROE
48.9 %
+43 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,622 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−51 K €
+26 %Current assets − current liabilities
Revenue CAGR
260.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,015 € | 0 € | 0 € |
| Value added | −976 € | −1,158 € | −869 € | −625 € |
| Operating revenue | 0 € | 6,015 € | 0 € | 21 K € |
| Profit after tax | −2,124 € | −21 K € | −1,392 € | −25 K € |
| Income tax | 960 € | 960 € | 0 € | 933 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 45 K € | 0 € |
| Non-current assets | 48 K € | 44 K € | 44 K € | 0 € |
| Property, plant and equipment | 48 K € | 44 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,838 € | 5,070 € | 1,626 € | 0 € |
| Inventory | 3,544 € | 3,544 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 457 € | 456 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 165 € | 1,069 € | 1,170 € | 0 € |
| Accruals and deferrals | 0 € | 432 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 45 K € | 0 € |
| Equity | −1,088 € | −22 K € | −26 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,964 € | −6,088 € | −29 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,124 € | −21 K € | −1,392 € | −25 K € |
| Liabilities | 53 K € | 71 K € | 71 K € | 51 K € |
| Non-current liabilities | 0 € | 52 € | 52 € | 0 € |
| Current liabilities | 50 K € | 58 K € | 71 K € | 51 K € |
| Short-term financial assistance | 3,121 € | 13 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Ronin Company s.r.o. v likvidácii
Chata Čučoriedka, Dedovka 9, 02301 Oščadnica
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