Company data from Slovak public registers
Company financial profile・Company ID 31367976・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
149 K €
−0.6 %Equity
14 K €
−0.0 %Debt ratio
90.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
1.20
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−75 K €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.15 M € | 0 € | 0 € |
| Value added | 746 K € | 458 K € | −287 € | 0 € |
| Operating revenue | 1.48 M € | 1.15 M € | 0 € | 0 € |
| Profit after tax | 174 K € | −211 K € | −1,613 € | 0 € |
| Income tax | 16 K € | 5,630 € | −1,802 € | 0 € |
| Current income tax | 16 K € | 5,630 € | −1,802 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 692 K € | 630 K € | 150 K € | 149 K € |
| Non-current assets | 8,996 € | 4,627 € | 0 € | 0 € |
| Property, plant and equipment | 5,390 € | 926 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,606 € | 3,701 € | 0 € | 0 € |
| Current assets | 683 K € | 615 K € | 150 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 189 K € | 59 K € | 70 K € | 70 K € |
| Current receivables | 236 K € | 184 K € | 4,226 € | 4,226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 372 K € | 76 K € | 75 K € |
| Accruals and deferrals | 413 € | 11 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 630 K € | 150 K € | 149 K € |
| Equity | 615 K € | 227 K € | 14 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 434 K € | 431 K € | 8,509 € | 6,895 € |
| Profit/loss for the accounting period after tax | 174 K € | −211 K € | −1,613 € | 0 € |
| Liabilities | 77 K € | 402 K € | 136 K € | 135 K € |
| Non-current liabilities | 6,913 € | 8,992 € | 11 K € | 11 K € |
| Current liabilities | 66 K € | 388 K € | 125 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,385 € | 5,662 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 80 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Address Schn. Trnavského 18, 84101 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Schn. Trnavského 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RADBAU, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.