Company data from Slovak public registers
Company financial profile・Company ID 47454814・Rovinka 1340, 90041 Rovinka・Founded 2013
Turnover 2016
49 K €
+386 %Profit 2016
1,399 €
+117 %Assets
11 K €
−27 %Equity
−3,066 €
+31 %Debt ratio
127.4 %
−1.6 ppGross margin
5.4 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+84 ppProfit / revenue
ROA
12.5 %
+66 ppReturn on assets
ROE
-45.6 %
−229 ppReturn on equity
Current ratio
0.79
+2.2 %Current assets / current liabilities
Earnings before tax
1,879 €
+126 %Profit + income tax
Effective tax
25.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−3,066 €
+33 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 10 K € | 49 K € |
| Value added | 122 € | −5,716 € | 2,634 € |
| Operating revenue | 20 K € | 10 K € | 49 K € |
| Profit after tax | −612 € | −8,184 € | 1,399 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 15 K € | 11 K € |
| Non-current assets | 715 € | 0 € | 0 € |
| Property, plant and equipment | 715 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 11 K € |
| Inventory | 4,421 € | 2,059 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 120 € | 3,438 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,621 € | 13 K € | 7,766 € |
| Accruals and deferrals | 0 € | 136 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 11 K € |
| Equity | 3,719 € | −4,465 € | −3,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,281 € | −9,465 € |
| Profit/loss for the accounting period after tax | −1,281 € | −8,184 € | 1,399 € |
| Liabilities | 10 K € | 20 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 20 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Address Parchovany 154, 07662 Parchovany, Slovenská republika
Address Bohdanovce 18, 04416 Bohdanovce, Slovenská republika
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Address Parchovany 154, 07662 Parchovany, Slovenská republika
Address Bohdanovce 18, 04416 Bohdanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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