Company data from Slovak public registers
Company financial profile・Company ID 47038438・Rovinka 768, 90041 Rovinka・Founded 2013
Turnover 2019
176 K €
−3.6 %Profit 2019
−1,389 €
−292 %Assets
121 K €
+31 %Equity
64 K €
−2.1 %Debt ratio
47.6 %
+18 ppGross margin
17.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-1.1 %
−1.9 ppReturn on assets
ROE
-2.2 %
−3.3 ppReturn on equity
Current ratio
2.11
−35 %Current assets / current liabilities
Earnings before tax
−1,389 €
−292 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 205 K € | 182 K € | 176 K € |
| Value added | 62 K € | 33 K € | 31 K € | 31 K € |
| Operating revenue | 218 K € | 205 K € | 182 K € | 176 K € |
| Profit after tax | 26 K € | −7,524 € | 724 € | −1,389 € |
| Income tax | 7,336 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 127 K € | 101 K € | 93 K € | 121 K € |
| Non-current assets | 12 K € | 7,766 € | 3,098 € | 0 € |
| Property, plant and equipment | 12 K € | 7,766 € | 3,098 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 93 K € | 90 K € | 121 K € |
| Inventory | 58 K € | 49 K € | 51 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 29 K € | 42 K € |
| Financial accounts | 38 K € | 14 K € | 9,620 € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 101 K € | 93 K € | 121 K € |
| Equity | 72 K € | 64 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 66 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 26 K € | −7,524 € | 724 € | −1,389 € |
| Liabilities | 55 K € | 37 K € | 28 K € | 58 K € |
| Non-current liabilities | 132 € | 174 € | 223 € | 241 € |
| Current liabilities | 54 K € | 36 K € | 28 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 242 € | 289 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medená 768/15, 90041 Rovinka, Slovenská republika
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika
Address Medená 768/15, 90041 Rovinka, Slovenská republika
Address Jesenná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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