Company data from Slovak public registers
Company financial profile・Company ID 35735490・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2019
436 K €
−62 %Profit 2019
−59 K €
−134 %Assets
72 K €
−71 %Equity
−54 K €
−362 %Debt ratio
175.8 %
+84 ppGross margin
1.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−11 ppProfit / revenue
ROA
-82.0 %
−72 ppReturn on assets
ROE
108.2 %
+229 ppReturn on equity
Current ratio
0.49
−49 %Current assets / current liabilities
Earnings before tax
−59 K €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−690 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.51 M € | 1.09 M € | 366 K € |
| Value added | 303 K € | 304 K € | 91 K € | 5,029 € |
| Operating revenue | 1.23 M € | 1.52 M € | 1.15 M € | 436 K € |
| Profit after tax | 29 K € | 41 K € | −25 K € | −59 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 239 K € | 305 K € | 248 K € | 72 K € |
| Non-current assets | 86 K € | 85 K € | 57 K € | 13 K € |
| Property, plant and equipment | 86 K € | 85 K € | 57 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 219 K € | 191 K € | 59 K € |
| Inventory | 12 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,129 € | 7,135 € | 0 € |
| Current receivables | 125 K € | 125 K € | 137 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 80 K € | 46 K € | 2,281 € |
| Accruals and deferrals | 2,367 € | 1,814 € | 521 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 305 K € | 248 K € | 72 K € |
| Equity | 4,479 € | 46 K € | 21 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 731 € | 731 € | 2,804 € | 664 € |
| Profit/loss of previous years | −87 K € | −58 K € | −19 K € | −58 K € |
| Profit/loss for the accounting period after tax | 29 K € | 41 K € | −25 K € | −59 K € |
| Liabilities | 234 K € | 259 K € | 227 K € | 126 K € |
| Non-current liabilities | 30 K € | 18 K € | 13 K € | 4,889 € |
| Current liabilities | 194 K € | 228 K € | 198 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Provisions | 10 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Medená 5, Bratislava, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Kozia 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Medená 5, Bratislava, Slovenská republika
Address Wolkrova 23, Bratislava, Slovenská republika
Address Medená 5, Bratislava, Slovenská republika
Address Wolkrova 23, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
RUDLA, spol. s r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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