Company data from Slovak public registers
Company financial profile・Company ID 31718175・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1995
Turnover 2018
37 K €
+98 %Profit 2018
−1,790 €
+89 %Assets
3,579 €
−75 %Equity
−116 K €
−1.6 %Debt ratio
3,335.5 %
+2,430 ppGross margin
-14.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+79 ppProfit / revenue
ROA
-50.0 %
+60 ppReturn on assets
ROE
1.5 %
−12 ppReturn on equity
Current ratio
0.03
−1.2 %Current assets / current liabilities
Earnings before tax
−1,790 €
+88 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−116 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 15 K € | 33 K € |
| Value added | −4,759 € | −456 € | −1,413 € | −4,886 € |
| Operating revenue | 23 K € | 21 K € | 19 K € | 37 K € |
| Profit after tax | −17 K € | −11 K € | −16 K € | −1,790 € |
| Income tax | 1,920 € | 960 € | 960 € | 0 € |
| Current income tax | 1,920 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 14 K € | 3,579 € |
| Non-current assets | 36 K € | 27 K € | 10 K € | 0 € |
| Property, plant and equipment | 36 K € | 27 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,180 € | 569 € | 3,888 € | 3,579 € |
| Inventory | 0 € | 0 € | 2,989 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 863 € | 408 € | 325 € | 446 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 € | 161 € | 574 € | 3,133 € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 14 K € | 3,579 € |
| Equity | −87 K € | −98 K € | −114 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −77 K € | −94 K € | −105 K € | −121 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −16 K € | −1,790 € |
| Liabilities | 125 K € | 126 K € | 128 K € | 119 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 0 € |
| Current liabilities | 125 K € | 126 K € | 128 K € | 119 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Veľká Ida 574, 04455 Veľká Ida, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Michalovská 3, 04001 Košice, Slovenská republika
Address Magurská ul. 7, 04001 Košice, Slovenská republika
Address Michalovská ul. 7, 04001 Košice, Slovenská republika
Address Gerlachovská 178, Košice, Slovenská republika
Address Veľká Ida 574, 04455 Veľká Ida, Slovenská republika
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Address Michalovská 3, 04001 Košice, Slovenská republika
Address Michalovská 7, 04001 Košice, Slovenská republika
Address Michalovská 3, 04001 Košice, Slovenská republika
Address Michalovská 7, 04001 Košice, Slovenská republika
Address Michalovská 7, 04001 Košice, Slovenská republika
Address Michalovská ul. 7, 04001 Košice, Slovenská republika
Address Magurská ul. 7, 04001 Košice, Slovenská republika
Address Michalovská ul. 7, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
4 x RH, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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