Company data from Slovak public registers
Company financial profile・Company ID 50962523・Broskyňová 2168/25, 90040 Rovinka・Founded 2017
Turnover 2020
432 K €
−47 %Profit 2020
−29 K €
−229 %Assets
180 K €
−51 %Equity
−17 K €
−292 %Debt ratio
109.7 %
+12 ppGross margin
10.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−9.4 ppProfit / revenue
ROA
-16.1 %
−22 ppReturn on assets
ROE
166.5 %
−81 ppReturn on equity
Current ratio
0.99
−5.6 %Current assets / current liabilities
Earnings before tax
−29 K €
−192 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−1,521 €
−115 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 364 K € | 810 K € | 354 K € |
| Value added | 11 K € | −19 K € | 105 K € | 38 K € |
| Operating revenue | 38 K € | 364 K € | 818 K € | 432 K € |
| Profit after tax | 7,372 € | −26 K € | 22 K € | −29 K € |
| Income tax | 2,436 € | 0 € | 9,183 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 281 K € | 370 K € | 180 K € |
| Non-current assets | 0 € | 49 K € | 146 K € | 41 K € |
| Property, plant and equipment | 0 € | 49 K € | 146 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 232 K € | 224 K € | 139 K € |
| Inventory | 34 K € | 164 K € | 75 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,411 € | 29 K € | 12 K € | 21 K € |
| Financial accounts | 8,404 € | 39 K € | 137 K € | 67 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 281 K € | 370 K € | 180 K € |
| Equity | 12 K € | −13 K € | 9,077 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 0 € | 7,003 € | −19 K € | 3,708 € |
| Profit/loss for the accounting period after tax | 7,372 € | −26 K € | 22 K € | −29 K € |
| Liabilities | 37 K € | 294 K € | 361 K € | 197 K € |
| Non-current liabilities | 0 € | 137 K € | 147 K € | 57 K € |
| Current liabilities | 37 K € | 158 K € | 214 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rovinka 1484, 90041 Rovinka, Slovenská republika
Address Broskyňová ulica 2168/25, 90041 Rovinka, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Address Broskyňová ulica 2168/25, 90041 Rovinka, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovinka 1484, 90041 Rovinka, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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