Company data from Slovak public registers
Company financial profile・Company ID 52579778・Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
10.77 M €
−33 %Profit 2023
265 K €
+8,283 %Assets
779 K €
−7.7 %Equity
297 K €
+858 %Debt ratio
61.8 %
−35 ppGross margin
5.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
34.0 %
+34 ppReturn on assets
ROE
89.1 %
+79 ppReturn on equity
Current ratio
5.31
+397 %Current assets / current liabilities
Earnings before tax
337 K €
+7,628 %Profit + income tax
Effective tax
21.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
632 K €
+1,310 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 14.07 M € | 15.82 M € | 10.48 M € |
| Value added | 101 K € | 154 K € | −50 K € | 558 K € |
| Operating revenue | 5.0 M € | 14.18 M € | 15.96 M € | 10.77 M € |
| Profit after tax | 8,137 € | 39 € | 3,162 € | 265 K € |
| Income tax | 2,502 € | 3,692 € | 1,197 € | 72 K € |
| Current income tax | 2,502 € | 3,692 € | 1,197 € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 683 K € | 439 K € | 844 K € | 779 K € |
| Non-current assets | 108 K € | 79 K € | 149 K € | 0 € |
| Property, plant and equipment | 108 K € | 79 K € | 149 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 360 K € | 694 K € | 779 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 266 K € | 691 K € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 K € | 94 K € | 2,567 € | 755 € |
| Accruals and deferrals | 158 € | 334 € | 870 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 439 K € | 844 K € | 779 K € |
| Equity | 28 K € | 28 K € | 31 K € | 297 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −280 € | 7,856 € | 7,895 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,137 € | 39 € | 3,162 € | 265 K € |
| Liabilities | 656 K € | 412 K € | 813 K € | 481 K € |
| Non-current liabilities | 107 K € | 67 K € | 78 K € | 0 € |
| Current liabilities | 408 K € | 259 K € | 649 K € | 147 K € |
| Short-term financial assistance | 141 K € | 86 K € | 86 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 9002/8 Ivanka pri Dunaji, Slovenská republika
Address Košúty 336, 92509 Košúty, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
Rofisto, s. r. o.
Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto
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