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Company data from Slovak public registers
Company financial profile・Company ID 47326743・Rovinka 595, 90041 Rovinka・Founded 2013
Turnover 2018
39 K €
−3.2 %Profit 2018
741 €
+112 %Assets
12 K €
−70 %Equity
−8,999 €
+7.6 %Debt ratio
173.4 %
+50 ppGross margin
37.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+18 ppProfit / revenue
ROA
6.0 %
+21 ppReturn on assets
ROE
-8.2 %
−74 ppReturn on equity
Current ratio
0.58
−21 %Current assets / current liabilities
Earnings before tax
741 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,970 €
+32 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 19 K € | 39 K € | 33 K € |
| Value added | 10 K € | 3,519 € | 7,940 € | 12 K € |
| Operating revenue | 93 K € | 19 K € | 41 K € | 39 K € |
| Profit after tax | −4,298 € | −14 K € | −6,359 € | 741 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 38 K € | 41 K € | 12 K € |
| Non-current assets | 31 K € | 18 K € | 6,117 € | 0 € |
| Property, plant and equipment | 31 K € | 18 K € | 6,117 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 20 K € | 35 K € | 12 K € |
| Inventory | 0 € | 0 € | −1,335 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 15 K € | 11 K € |
| Financial accounts | 3,877 € | 308 € | 21 K € | 1,523 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 38 K € | 41 K € | 12 K € |
| Equity | 11 K € | −3,382 € | −9,740 € | −8,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,629 € | 5,331 € | −8,881 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,298 € | −14 K € | −6,359 € | 741 € |
| Liabilities | 54 K € | 42 K € | 51 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 2,744 € | 29 € |
| Current liabilities | 54 K € | 42 K € | 48 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Address Rovinka 268, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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