Company data from Slovak public registers
Company financial profile・Company ID 53187164・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2021
368 K €
Profit 2021
30 K €
+189 %Assets
125 K €
+152 %Equity
1,487 €
+105 %Debt ratio
98.8 %
−58 ppGross margin
41.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
23.6 %
+90 ppReturn on assets
ROE
1,989.9 %
+1,872 ppReturn on equity
Current ratio
1.34
−77 %Current assets / current liabilities
Earnings before tax
33 K €
+200 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
−61 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 368 K € |
| Value added | −11 K € | 154 K € |
| Operating revenue | 0 € | 368 K € |
| Profit after tax | −33 K € | 30 K € |
| Income tax | 0 € | 3,650 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 50 K € | 125 K € |
| Non-current assets | 3,600 € | 67 K € |
| Property, plant and equipment | 3,600 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 58 K € |
| Inventory | 0 € | 5,262 € |
| Non-current receivables | 18 K € | 18 K € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 16 K € | 23 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 50 K € | 125 K € |
| Equity | −28 K € | 1,487 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | −33 K € | 30 K € |
| Liabilities | 78 K € | 124 K € |
| Non-current liabilities | 70 K € | 80 K € |
| Current liabilities | 7,757 € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gebroeklaan 7A, GM 6042 Roermond, Holandské kráľovstvo
Address Potravinárska 1605/8, 94901 Nitra, Slovenská republika
Address Gebroeklaan 7A, 6042 GM Roermond, Holandské kráľovstvo
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Gebroeklaan 7A, GM 6042 Roermond, Holandské kráľovstvo
Address Gebroeklaan 7A, 6042 GM Roermond, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Romerius s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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