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Company data from Slovak public registers
Company financial profile・Company ID 48340448・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2015
Turnover 2018
18 K €
+507 %Profit 2018
14 K €
+596 %Assets
65 K €
+36 %Equity
52 K €
+37 %Debt ratio
19.4 %
−0.3 ppGross margin
97.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+9.9 ppProfit / revenue
ROA
21.6 %
+17 ppReturn on assets
ROE
26.8 %
+22 ppReturn on equity
Current ratio
5.17
+1.5 %Current assets / current liabilities
Earnings before tax
18 K €
+596 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
+37 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 3,000 € | 18 K € |
| Value added | 24 K € | 2,550 € | 18 K € |
| Operating revenue | 24 K € | 3,000 € | 18 K € |
| Profit after tax | 18 K € | 2,014 € | 14 K € |
| Income tax | 5,170 € | 536 € | 3,728 € |
| Current income tax | 5,170 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 34 K € | 48 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 64 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 34 K € | 1,476 € | 491 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 65 K € |
| Equity | 23 K € | 38 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,014 € | 14 K € |
| Liabilities | 10 K € | 9,363 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,363 € | 13 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika
Address Baghe Melli No. 2, 7481737563 Darab, Iránska islamská republika
Registered in Business Register
ROSAMEH s.r.o.
Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica
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