Company data from Slovak public registers
Company financial profile・Company ID 35853409・Rebarborová 1/B, 82107 Bratislava - Vrakuňa・Founded 2003
Turnover 2017
143 K €
−4.7 %Profit 2017
23 K €
+145 %Assets
60 K €
+36 %Equity
44 K €
+111 %Debt ratio
26.2 %
−24 ppGross margin
62.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+50 ppProfit / revenue
ROA
38.6 %
+155 ppReturn on assets
ROE
52.7 %
+300 ppReturn on equity
Current ratio
6.66
+116 %Current assets / current liabilities
Earnings before tax
24 K €
+148 %Profit + income tax
Effective tax
4.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
51 K €
+72 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 274 K € | 150 K € | 143 K € |
| Value added | 90 K € | 114 K € | 24 K € | 89 K € |
| Operating revenue | 337 K € | 274 K € | 150 K € | 143 K € |
| Profit after tax | −34 K € | 6,731 € | −51 K € | 23 K € |
| Income tax | 960 € | 961 € | 961 € | 960 € |
| Current income tax | 960 € | 961 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 105 K € | 44 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 104 K € | 44 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 52 K € | 25 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 52 K € | 19 K € | 32 K € |
| Accruals and deferrals | 2,768 € | 454 € | 230 € | 46 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 105 K € | 44 K € | 60 K € |
| Equity | 65 K € | 72 K € | 21 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,860 € | 1,860 € | 1,860 € | 1,860 € |
| Profit/loss of previous years | 90 K € | 57 K € | 63 K € | 12 K € |
| Profit/loss for the accounting period after tax | −34 K € | 6,731 € | −51 K € | 23 K € |
| Liabilities | 51 K € | 31 K € | 22 K € | 16 K € |
| Non-current liabilities | 1,739 € | 2,167 € | 2,455 € | 2,681 € |
| Current liabilities | 41 K € | 25 K € | 14 K € | 8,937 € |
| 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 | 7,696 € | 4,050 € | 5,591 € | 3,975 € |
| Accruals and deferrals | 3,652 € | 1,702 € | 990 € | 314 € |
Tax liability trend
9 registered activities
Address Elišky Krásnohorské 123/10, 11000 Praha 1, Slovenská republika
Address Rozárka 682/32, 64400 Soběšice, Brno, Česká republika
Address Nad Primaskou 1028/30, Praha 10, Česká republika
Address Elišky Přemyslovny 423, 15600 Praha 16 - Zbraslav, Česká republika
Address Hárosi u., 77-79, 1122, Budapešť, Mďarská republika
Address Gen. Svobody 615, 53351 Pardubice - Rosice, Česká republika
Address Bulharská 1719, 53003 Pardubice, Česká republika
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address Staročernská ulice 1799, 53003 Bílé Předměstí, Pardubice, Česká republika
Address Staročernská ulice č.p. 1799, 53003 Pardubice, Česká republika
Address Staročernská ulice č.p. 1799, 53003 Pardubice, Česká republika
Registered in Business Register
13 entries from the business register
RSM Infinity Slovakia s.r.o.
Rebarborová 1/B, 82107 Bratislava - Vrakuňa
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