Company data from Slovak public registers
Company financial profile・Company ID 47402768・Lysá pod Makytou 340, 02054 Lysá pod Makytou・Founded 2013
Turnover 2021
0 €
Profit 2021
−84 €
+60 %Assets
16 K €
−0.1 %Equity
389 €
−18 %Debt ratio
97.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.8 ppReturn on assets
ROE
-21.6 %
+23 ppReturn on equity
Current ratio
1.03
−0.3 %Current assets / current liabilities
Earnings before tax
−84 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
457 €
−8.4 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −289 € | −248 € | −209 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,850 € | 4,850 € | 4,850 € | 4,850 € |
| Financial accounts | 13 K € | 11 K € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Equity | 931 € | 683 € | 473 € | 389 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −9,590 € | −9,879 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −289 € | −248 € | −209 € | −84 € |
| Liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 68 € | 68 € | 0 € | 68 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 834 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 26 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lysá pod Makytou 340, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 340, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 340, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 340, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
ROBI-TRANSPORT, s. r. o.
Lysá pod Makytou 340, 02054 Lysá pod Makytou
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